Fund profile
Tickers
GOVZ
Fund manager
Total assets
$162.60 mm
Liabilities
$18.36 k
Net assets
$162.58 mm
Number of holdings
26.00
GOVZ stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Strip Principal | 22.04 mm | 73.94 mm principal | 13.55 | Debt | Long | USA |
United States Treasury Strip Principal | 21.99 mm | 74.20 mm principal | 13.52 | Debt | Long | USA |
United States Treasury Strip Principal | 17.76 mm | 57.31 mm principal | 10.92 | Debt | Long | USA |
United States Treasury Strip Principal | 14.60 mm | 50.75 mm principal | 8.98 | Debt | Long | USA |
United States Treasury Strip Principal | 10.70 mm | 36.75 mm principal | 6.58 | Debt | Long | USA |
United States Treasury Strip Principal | 10.19 mm | 33.89 mm principal | 6.27 | Debt | Long | USA |
United States Treasury Strip Principal | 8.60 mm | 27.39 mm principal | 5.29 | Debt | Long | USA |
United States Treasury Strip Principal | 8.29 mm | 28.67 mm principal | 5.10 | Debt | Long | USA |
United States Treasury Strip Principal | 6.69 mm | 23.50 mm principal | 4.11 | Debt | Long | USA |
United States Treasury Strip Principal | 6.33 mm | 22.50 mm principal | 3.90 | Debt | Long | USA |
United States Treasury Strip Principal | 6.31 mm | 20.61 mm principal | 3.88 | Debt | Long | USA |
United States Treasury Strip Principal | 5.25 mm | 18.90 mm principal | 3.23 | Debt | Long | USA |
United States Treasury Strip Principal | 5.08 mm | 18.17 mm principal | 3.12 | Debt | Long | USA |
United States Treasury Strip Principal | 4.08 mm | 14.25 mm principal | 2.51 | Debt | Long | USA |
United States Treasury Strip Principal | 3.58 mm | 12.52 mm principal | 2.20 | Debt | Long | USA |
United States Treasury Strip Principal | 2.60 mm | 8.83 mm principal | 1.60 | Debt | Long | USA |
United States Treasury Strip Principal | 2.37 mm | 7.49 mm principal | 1.46 | Debt | Long | USA |
United States Treasury Strip Principal | 2.28 mm | 7.51 mm principal | 1.40 | Debt | Long | USA |
United States Treasury Strip Principal | 1.99 mm | 6.48 mm principal | 1.23 | Debt | Long | USA |
United States Treasury Strip Principal | 1.50 mm | 4.81 mm principal | 0.92 | Debt | Long | USA |
United States Treasury Strip Principal | 223.17 k | 700.90 k principal | 0.14 | Debt | Long | USA |
United States Treasury Strip Principal | 82.60 k | 252.10 k principal | 0.05 | Debt | Long | USA |
United States Treasury Strip Principal | 31.34 k | 94.90 k principal | 0.02 | Debt | Long | USA |
United States Treasury Strip Principal | 22.89 k | 71.30 k principal | 0.01 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 10.00 k | 10.00 k shares | 0.01 | Short-term investment vehicle | Long | USA |
United States Treasury Strip Coupon | 281.14 | 1.00 k principal | 0.00 | Debt | Long | USA |