Fund profile
Fund manager
Total assets
$276.11 mm
Liabilities
$426.58 k
Net assets
$275.69 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 15.69 mm | 15.73 mm principal | 5.69 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 14.12 mm | 14.37 mm principal | 5.12 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 13.97 mm | 14.42 mm principal | 5.07 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 13.81 mm | 13.92 mm principal | 5.01 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 13.39 mm | 13.74 mm principal | 4.86 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 13.15 mm | 13.85 mm principal | 4.77 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 13.14 mm | 13.98 mm principal | 4.76 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 12.75 mm | 13.13 mm principal | 4.62 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 12.47 mm | 12.75 mm principal | 4.52 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 12.24 mm | 12.73 mm principal | 4.44 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 11.98 mm | 12.66 mm principal | 4.35 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 11.77 mm | 12.39 mm principal | 4.27 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 11.71 mm | 12.14 mm principal | 4.25 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 11.50 mm | 12.07 mm principal | 4.17 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 10.77 mm | 11.34 mm principal | 3.91 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 10.56 mm | 11.03 mm principal | 3.83 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 10.55 mm | 10.25 mm principal | 3.83 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 10.13 mm | 10.50 mm principal | 3.67 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 9.38 mm | 9.85 mm principal | 3.40 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 8.84 mm | 8.91 mm principal | 3.21 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 8.79 mm | 8.90 mm principal | 3.19 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.71 mm | 5.33 mm principal | 2.07 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.69 mm | 5.64 mm principal | 2.07 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.69 mm | 5.74 mm principal | 2.06 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.18 mm | 5.21 mm principal | 1.88 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 2.29 mm | 2.29 mm shares | 0.83 | Short-term investment vehicle | Long | USA |