Fund profile
Tickers
EUSB
Fund manager
Total assets
$581.36 mm
Liabilities
$32.15 mm
Net assets
$549.21 mm
Number of holdings
3.81 k
EUSB stock data
Top 200 of 3808 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 13.63 mm | 13.63 mm shares | 2.48 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 9.50 mm | 9.50 mm shares | 1.73 | Short-term investment vehicle | Long | USA |
Ginnie Mae II Pool | 3.36 mm | 4.15 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.08 mm | 3.37 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond | 3.02 mm | 3.14 mm principal | 0.55 | Debt | Long | USA |
Ginnie Mae II Pool | 2.85 mm | 3.42 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.84 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
United States Treasury Note/Bond | 2.75 mm | 2.80 mm principal | 0.50 | Debt | Long | USA |
Ginnie Mae II Pool | 2.47 mm | 3.04 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.40 mm | 2.60 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 2.25 mm | 2.30 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 2.24 mm | 2.40 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 2.24 mm | 2.55 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 2.12 mm | 2.20 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 2.10 mm | 2.30 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 2.07 mm | 2.40 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 2.03 mm | 2.30 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 2.03 mm | 2.30 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 2.01 mm | 2.05 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 2.00 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 1.87 mm | 1.90 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 1.87 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 1.86 mm | 2.13 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 1.83 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 1.81 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 1.81 mm | 2.10 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 1.79 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 1.79 mm | 2.15 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 1.77 mm | 1.84 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 1.74 mm | 1.80 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 1.73 mm | 1.90 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 1.73 mm | 1.80 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 1.72 mm | 1.90 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 1.71 mm | 1.97 mm principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 1.70 mm | 2.16 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.70 mm | 1.77 mm principal | 0.31 | Debt | Long | USA |
Ginnie Mae II Pool | 1.69 mm | 2.02 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.61 mm | 1.99 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.61 mm | 2.05 mm principal | 0.29 | Debt | Long | USA |
Freddie Mac Pool | 1.57 mm | 1.86 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.56 mm | 1.95 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 1.56 mm | 1.60 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 1.55 mm | 1.70 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 1.54 mm | 1.65 mm principal | 0.28 | Debt | Long | USA |
Fannie Mae Pool | 1.52 mm | 1.94 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.50 mm | 1.67 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.49 mm | 1.80 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 1.49 mm | 1.59 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 1.49 mm | 1.68 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.49 mm | 1.78 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.48 mm | 1.55 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 1.47 mm | 1.70 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 1.47 mm | 1.70 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 1.46 mm | 1.72 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.45 mm | 1.66 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 1.45 mm | 1.78 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.43 mm | 1.56 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 1.43 mm | 1.44 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 1.40 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 1.40 mm | 1.60 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 1.40 mm | 1.79 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.39 mm | 1.48 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.39 mm | 1.77 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.36 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 1.33 mm | 1.69 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.32 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 1.31 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 1.31 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
Ginnie Mae II Pool | 1.30 mm | 1.61 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.29 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 1.28 mm | 1.40 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 1.26 mm | 1.30 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 1.24 mm | 1.45 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 1.24 mm | 1.55 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 1.23 mm | 1.40 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 1.21 mm | 1.40 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 1.19 mm | 1.30 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 1.18 mm | 1.28 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 1.17 mm | 1.82 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 1.17 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 1.15 mm | 1.24 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.14 mm | 1.30 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 1.11 mm | 1.20 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 1.11 mm | 1.36 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.11 mm | 1.85 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 1.10 mm | 1.36 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.10 mm | 1.13 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 1.10 mm | 1.55 mm principal | 0.20 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.08 mm | 1.08 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.08 mm | 1.16 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.07 mm | 1.15 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 1.07 mm | 1.32 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.06 mm | 1.25 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.06 mm | 1.40 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 1.05 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 1.04 mm | 1.28 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.03 mm | 1.77 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 1.02 mm | 1.19 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.00 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 990.27 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 986.56 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 984.94 k | 1.33 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 977.89 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
American Express Credit Account Master Trust | 971.56 k | 1.00 mm principal | 0.18 | ABS-other | Long | USA |
Fannie Mae Pool | 969.38 k | 1.14 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 966.48 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 958.13 k | 1.23 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
COMM 2015-CCRE25 Mortgage Trust | 957.77 k | 1.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 955.50 k | 1.30 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 946.05 k | 1.19 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 945.83 k | 1.10 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 940.63 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 932.35 k | 1.10 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 929.33 k | 1.05 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 926.05 k | 1.30 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 923.75 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 923.36 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 919.92 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Ginnie Mae II Pool | 918.86 k | 1.06 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 918.20 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 913.52 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 909.62 k | 1.57 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 906.50 k | 1.48 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 904.77 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Benchmark 2018-B4 Mortgage Trust | 904.02 k | 938.33 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 899.02 k | 1.35 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 891.77 k | 900.00 k principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 888.14 k | 1.02 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Benchmark 2022-B35 Mortgage Trust | 883.72 k | 1.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 879.85 k | 1.03 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 878.48 k | 937.26 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 878.06 k | 938.00 k principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 874.45 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 872.96 k | 910.00 k principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 871.75 k | 1.60 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 871.20 k | 1.30 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 866.11 k | 900.00 k principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 852.92 k | 1.30 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 846.45 k | 851.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 842.53 k | 1.08 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 841.09 k | 1.32 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 829.76 k | 900.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 824.29 k | 879.91 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 823.93 k | 921.42 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 823.36 k | 900.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 818.66 k | 1.02 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 816.84 k | 1.39 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 812.41 k | 820.00 k principal | 0.15 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 806.24 k | 1.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 803.00 k | 800.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 797.19 k | 800.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 785.50 k | 800.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 785.50 k | 800.00 k principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 782.67 k | 904.16 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 779.70 k | 899.12 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 779.13 k | 800.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 777.56 k | 800.00 k principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 775.16 k | 914.98 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 770.66 k | 1.30 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 767.60 k | 906.38 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 761.56 k | 800.00 k principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 761.14 k | 871.11 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 758.90 k | 990.00 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 754.18 k | 1.08 mm principal | 0.14 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 743.90 k | 755.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 743.44 k | 800.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 741.18 k | 949.10 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 736.94 k | 895.16 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 736.69 k | 848.43 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 735.33 k | 899.67 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 735.22 k | 788.13 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 734.23 k | 902.58 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 731.93 k | 1.44 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 730.56 k | 800.00 k principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 728.29 k | 760.00 k principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 724.28 k | 799.03 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 718.42 k | 876.70 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 718.40 k | 860.65 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 718.05 k | 960.00 k principal | 0.13 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 711.05 k | 700.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 704.34 k | 765.52 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 701.83 k | 707.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 698.10 k | 701.00 k principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 697.32 k | 700.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 696.62 k | 892.03 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 696.55 k | 743.59 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 694.18 k | 888.05 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 689.72 k | 700.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 688.23 k | 880.31 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 685.89 k | 700.00 k principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 682.06 k | 700.00 k principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 681.90 k | 700.00 k principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 681.21 k | 743.87 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 680.73 k | 871.30 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 677.29 k | 827.53 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 676.16 k | 780.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 674.54 k | 795.45 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 667.41 k | 700.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 662.92 k | 742.51 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 662.10 k | 700.00 k principal | 0.12 | Debt | Long | USA |