Fund profile
Tickers
BILS
Fund manager
Total assets
$3.22 bn
Liabilities
$290.49 mm
Net assets
$2.93 bn
Number of holdings
27.00
BILS stock data
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 290.15 mm | 290.15 mm shares | 9.89 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 198.31 mm | 202.18 mm principal | 6.76 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 195.23 mm | 198.28 mm principal | 6.66 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 184.77 mm | 186.90 mm principal | 6.30 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 130.03 mm | 132.20 mm principal | 4.43 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 129.92 mm | 132.21 mm principal | 4.43 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 129.80 mm | 132.21 mm principal | 4.42 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 129.55 mm | 132.21 mm principal | 4.42 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 129.45 mm | 132.21 mm principal | 4.41 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 126.48 mm | 128.32 mm principal | 4.31 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 122.76 mm | 124.43 mm principal | 4.18 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 119.40 mm | 120.53 mm principal | 4.07 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 119.29 mm | 120.54 mm principal | 4.07 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 119.04 mm | 120.53 mm principal | 4.06 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 107.90 mm | 108.89 mm principal | 3.68 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 107.79 mm | 108.89 mm principal | 3.67 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 107.68 mm | 108.89 mm principal | 3.67 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 107.57 mm | 108.89 mm principal | 3.67 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 107.46 mm | 108.89 mm principal | 3.66 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 82.47 mm | 85.53 mm principal | 2.81 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 82.23 mm | 85.55 mm principal | 2.80 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 81.96 mm | 85.55 mm principal | 2.79 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 78.99 mm | 81.65 mm principal | 2.69 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 75.52 mm | 77.76 mm principal | 2.57 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 72.19 mm | 73.88 mm principal | 2.46 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 72.03 mm | 73.87 mm principal | 2.46 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 15.61 mm | 15.61 mm shares | 0.53 | Short-term investment vehicle | Long | USA |