SPTB holdings
All 288 positions of State Street SPDR Portfolio Treasury ETF. as of Oct 20, 2026issuer data
Positions
288
Top 10 weight
7.6%
Effective holdings
235.2
1 / sum of squared weights
In stocks
0.0%
In bonds
98.9%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 7.5 years stated maturity, not duration
- Weighted average coupon
- 3.51%
- Maturing in 0-1y
- 0.4%
- Maturing in 1-3y
- 34.7%
- Maturing in 3-5y
- 21.9%
- Maturing in 5-10y
- 21.3%
- Maturing in 10-20y
- 9.6%
- Maturing in 20y+
- 11.0%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/35 4.6252035-02 | Treasury | 0.84% | $3.9M | — | US |
| 2 | US TREASURY N/B 02/34 42034-02 | Treasury | 0.79% | $3.6M | — | US |
| 3 | US TREASURY N/B 11/33 4.52033-11 | Treasury | 0.78% | $3.6M | — | US |
| 4 | US TREASURY N/B 02/36 4.1252036-02 | Treasury | 0.78% | $3.6M | — | US |
| 5 | US TREASURY N/B 08/35 4.252035-08 | Treasury | 0.76% | $3.5M | — | US |
| 6 | US TREASURY N/B 05/34 4.3752034-05 | Treasury | 0.75% | $3.5M | — | US |
| 7 | US TREASURY N/B 05/36 4.3752036-05 | Treasury | 0.74% | $3.4M | — | US |
| 8 | US TREASURY N/B 02/33 3.52033-02 | Treasury | 0.74% | $3.4M | — | US |
| 9 | US TREASURY N/B 11/34 4.252034-11 | Treasury | 0.73% | $3.4M | — | US |
| 10 | US TREASURY N/B 08/34 3.8752034-08 | Treasury | 0.72% | $3.3M | — | US |
| 11 | US TREASURY N/B 08/33 3.8752033-08 | Treasury | 0.72% | $3.3M | — | US |
| 12 | US TREASURY N/B 05/35 4.252035-05 | Treasury | 0.70% | $3.2M | — | US |
| 13 | US TREASURY N/B 11/35 42035-11 | Treasury | 0.69% | $3.2M | — | US |
| 14 | US TREASURY N/B 01/28 3.52028-01 | Treasury | 0.69% | $3.2M | — | US |
| 15 | US TREASURY N/B 02/30 42030-02 | Treasury | 0.69% | $3.2M | — | US |
| 16 | US TREASURY N/B 05/28 42028-05 | Treasury | 0.69% | $3.1M | — | US |
| 17 | US TREASURY N/B 08/31 1.252031-08 | Treasury | 0.67% | $3.1M | — | US |
| 18 | US TREASURY N/B 11/32 4.1252032-11 | Treasury | 0.65% | $3.0M | — | US |
| 19 | US TREASURY N/B 11/31 1.3752031-11 | Treasury | 0.64% | $3.0M | — | US |
| 20 | US TREASURY N/B 03/28 3.8752028-03 | Treasury | 0.64% | $2.9M | — | US |
| 21 | US TREASURY N/B 05/32 2.8752032-05 | Treasury | 0.64% | $2.9M | — | US |
| 22 | US TREASURY N/B 05/31 1.6252031-05 | Treasury | 0.64% | $2.9M | — | US |
| 23 | US TREASURY N/B 05/33 3.3752033-05 | Treasury | 0.64% | $2.9M | — | US |
| 24 | US TREASURY N/B 02/31 1.1252031-02 | Treasury | 0.63% | $2.9M | — | US |
| 25 | US TREASURY N/B 02/32 1.8752032-02 | Treasury | 0.62% | $2.8M | — | US |
| 26 | US TREASURY N/B 11/30 0.8752030-11 | Treasury | 0.61% | $2.8M | — | US |
| 27 | US TREASURY N/B 08/30 0.6252030-08 | Treasury | 0.59% | $2.7M | — | US |
| 28 | US TREASURY N/B 08/32 2.752032-08 | Treasury | 0.55% | $2.5M | — | US |
| 29 | US TREASURY N/B 11/28 4.3752028-11 | Treasury | 0.54% | $2.5M | — | US |
| 30 | US TREASURY N/B 06/28 4.1252028-06 | Treasury | 0.54% | $2.5M | — | US |
| 31 | US TREASURY N/B 02/28 4.252028-02 | Treasury | 0.54% | $2.5M | — | US |
| 32 | US TREASURY N/B 05/29 3.8752029-05 | Treasury | 0.53% | $2.4M | — | US |
| 33 | US TREASURY N/B 04/28 3.752028-04 | Treasury | 0.52% | $2.4M | — | US |
| 34 | US TREASURY N/B 06/31 4.1252031-06 | Treasury | 0.51% | $2.4M | — | US |
| 35 | US TREASURY N/B 03/31 3.8752031-03 | Treasury | 0.51% | $2.3M | — | US |
| 36 | US TREASURY N/B 01/31 3.752031-01 | Treasury | 0.51% | $2.3M | — | US |
| 37 | US TREASURY N/B 03/30 42030-03 | Treasury | 0.51% | $2.3M | — | US |
| 38 | US TREASURY N/B 05/56 52056-05 | Treasury | 0.50% | $2.3M | — | US |
| 39 | US TREASURY N/B 01/30 4.252030-01 | Treasury | 0.50% | $2.3M | — | US |
| 40 | US TREASURY N/B 10/28 3.52028-10 | Treasury | 0.50% | $2.3M | — | US |
| 41 | US TREASURY N/B 04/31 3.8752031-04 | Treasury | 0.50% | $2.3M | — | US |
| 42 | US TREASURY N/B 04/29 4.6252029-04 | Treasury | 0.50% | $2.3M | — | US |
| 43 | US TREASURY N/B 10/30 3.6252030-10 | Treasury | 0.49% | $2.2M | — | US |
| 44 | US TREASURY N/B 03/28 1.252028-03 | Treasury | 0.49% | $2.2M | — | US |
| 45 | US TREASURY N/B 05/31 4.1252031-05 | Treasury | 0.49% | $2.2M | — | US |
| 46 | US TREASURY N/B 08/28 4.1252028-08 | Treasury | 0.48% | $2.2M | — | US |
| 47 | US TREASURY N/B 05/29 4.52029-05 | Treasury | 0.48% | $2.2M | — | US |
| 48 | US TREASURY N/B 09/28 1.252028-09 | Treasury | 0.48% | $2.2M | — | US |
| 49 | US TREASURY N/B 05/30 0.6252030-05 | Treasury | 0.47% | $2.2M | — | US |
| 50 | US TREASURY N/B 12/27 0.6252027-12 | Treasury | 0.47% | $2.2M | — | US |
| 51 | US TREASURY N/B 05/30 42030-05 | Treasury | 0.47% | $2.2M | — | US |
| 52 | US TREASURY N/B 04/30 3.8752030-04 | Treasury | 0.47% | $2.2M | — | US |
| 53 | US TREASURY N/B 07/31 4.3752031-07 | Treasury | 0.47% | $2.1M | — | US |
| 54 | US TREASURY N/B 08/31 4.3752031-08 | Treasury | 0.47% | $2.1M | — | US |
| 55 | US TREASURY N/B 08/55 4.752055-08 | Treasury | 0.47% | $2.1M | — | US |
| 56 | US TREASURY N/B 03/29 4.1252029-03 | Treasury | 0.46% | $2.1M | — | US |
| 57 | US TREASURY N/B 02/56 4.752056-02 | Treasury | 0.46% | $2.1M | — | US |
| 58 | US TREASURY N/B 02/31 3.52031-02 | Treasury | 0.46% | $2.1M | — | US |
| 59 | US TREASURY N/B 11/29 4.1252029-11 | Treasury | 0.46% | $2.1M | — | US |
| 60 | US TREASURY N/B 10/29 4.1252029-10 | Treasury | 0.46% | $2.1M | — | US |
| 61 | US TREASURY N/B 07/29 42029-07 | Treasury | 0.45% | $2.1M | — | US |
| 62 | US TREASURY N/B 06/29 4.252029-06 | Treasury | 0.45% | $2.1M | — | US |
| 63 | US TREASURY N/B 08/29 3.6252029-08 | Treasury | 0.45% | $2.1M | — | US |
| 64 | US TREASURY N/B 06/30 3.8752030-06 | Treasury | 0.45% | $2.1M | — | US |
| 65 | US TREASURY N/B 07/30 3.8752030-07 | Treasury | 0.45% | $2.1M | — | US |
| 66 | US TREASURY N/B 09/29 3.52029-09 | Treasury | 0.45% | $2.1M | — | US |
| 67 | US TREASURY N/B 09/29 3.8752029-09 | Treasury | 0.45% | $2.1M | — | US |
| 68 | US TREASURY N/B 11/30 3.52030-11 | Treasury | 0.45% | $2.1M | — | US |
| 69 | US TREASURY N/B 07/28 12028-07 | Treasury | 0.44% | $2.0M | — | US |
| 70 | US TREASURY N/B 12/29 4.3752029-12 | Treasury | 0.44% | $2.0M | — | US |
| 71 | US TREASURY N/B 02/29 4.252029-02 | Treasury | 0.44% | $2.0M | — | US |
| 72 | US TREASURY N/B 04/30 3.52030-04 | Treasury | 0.44% | $2.0M | — | US |
| 73 | US TREASURY N/B 10/29 42029-10 | Treasury | 0.43% | $2.0M | — | US |
| 74 | US TREASURY N/B 05/55 4.752055-05 | Treasury | 0.43% | $2.0M | — | US |
| 75 | US TREASURY N/B 05/28 2.8752028-05 | Treasury | 0.43% | $2.0M | — | US |
| 76 | US TREASURY N/B 01/29 3.52029-01 | Treasury | 0.43% | $2.0M | — | US |
| 77 | US TREASURY N/B 08/28 2.8752028-08 | Treasury | 0.43% | $2.0M | — | US |
| 78 | US TREASURY N/B 09/30 3.6252030-09 | Treasury | 0.43% | $2.0M | — | US |
| 79 | US TREASURY N/B 09/31 52031-09 | Treasury | 0.43% | $2.0M | — | US |
| 80 | US TREASURY N/B 02/29 3.52029-02 | Treasury | 0.43% | $2.0M | — | US |
| 81 | US TREASURY N/B 10/27 3.52027-10 | Treasury | 0.42% | $1.9M | — | US |
| 82 | US TREASURY N/B 02/55 4.6252055-02 | Treasury | 0.42% | $1.9M | — | US |
| 83 | US TREASURY N/B 12/27 3.3752027-12 | Treasury | 0.42% | $1.9M | — | US |
| 84 | US TREASURY N/B 06/29 4.1252029-06 | Treasury | 0.42% | $1.9M | — | US |
| 85 | US TREASURY N/B 08/32 3.8752032-08 | Treasury | 0.42% | $1.9M | — | US |
| 86 | US TREASURY N/B 12/28 3.52028-12 | Treasury | 0.42% | $1.9M | — | US |
| 87 | US TREASURY N/B 01/33 42033-01 | Treasury | 0.41% | $1.9M | — | US |
| 88 | US TREASURY N/B 01/29 42029-01 | Treasury | 0.41% | $1.9M | — | US |
| 89 | US TREASURY N/B 02/28 3.3752028-02 | Treasury | 0.41% | $1.9M | — | US |
| 90 | US TREASURY N/B 11/27 3.3752027-11 | Treasury | 0.41% | $1.9M | — | US |
| 91 | US TREASURY N/B 03/29 3.52029-03 | Treasury | 0.41% | $1.9M | — | US |
| 92 | US TREASURY N/B 08/30 3.6252030-08 | Treasury | 0.41% | $1.9M | — | US |
| 93 | US TREASURY N/B 02/28 2.752028-02 | Treasury | 0.41% | $1.9M | — | US |
| 94 | US TREASURY N/B 01/32 4.3752032-01 | Treasury | 0.41% | $1.9M | — | US |
| 95 | US TREASURY N/B 11/55 4.6252055-11 | Treasury | 0.41% | $1.9M | — | US |
| 96 | US TREASURY N/B 02/28 42028-02 | Treasury | 0.41% | $1.9M | — | US |
| 97 | US TREASURY N/B 11/28 3.1252028-11 | Treasury | 0.41% | $1.9M | — | US |
| 98 | US TREASURY N/B 05/54 4.6252054-05 | Treasury | 0.41% | $1.9M | — | US |
| 99 | US TREASURY N/B 04/29 3.8752029-04 | Treasury | 0.40% | $1.9M | — | US |
| 100 | US TREASURY N/B 12/30 3.6252030-12 | Treasury | 0.40% | $1.9M | — | US |
| 101 | US TREASURY N/B 11/54 4.52054-11 | Treasury | 0.40% | $1.8M | — | US |
| 102 | US TREASURY N/B 02/28 1.1252028-02 | Treasury | 0.40% | $1.8M | — | US |
| 103 | US TREASURY N/B 11/53 4.752053-11 | Treasury | 0.40% | $1.8M | — | US |
| 104 | US TREASURY N/B 02/29 2.6252029-02 | Treasury | 0.40% | $1.8M | — | US |
| 105 | US TREASURY N/B 01/28 0.752028-01 | Treasury | 0.40% | $1.8M | — | US |
| 106 | US TREASURY N/B 04/28 1.252028-04 | Treasury | 0.40% | $1.8M | — | US |
| 107 | US TREASURY N/B 08/36 4.6252036-08 | Treasury | 0.40% | $1.8M | — | US |
| 108 | US TREASURY N/B 05/28 1.252028-05 | Treasury | 0.40% | $1.8M | — | US |
| 109 | US TREASURY N/B 05/33 4.252033-05 | Treasury | 0.40% | $1.8M | — | US |
| 110 | US TREASURY N/B 08/54 4.252054-08 | Treasury | 0.40% | $1.8M | — | US |
| 111 | US TREASURY N/B 08/28 1.1252028-08 | Treasury | 0.39% | $1.8M | — | US |
| 112 | US TREASURY N/B 02/54 4.252054-02 | Treasury | 0.39% | $1.8M | — | US |
| 113 | US TREASURY N/B 11/27 4.1252027-11 | Treasury | 0.39% | $1.8M | — | US |
| 114 | US TREASURY N/B 12/28 3.752028-12 | Treasury | 0.39% | $1.8M | — | US |
| 115 | US TREASURY N/B 10/27 3.8752027-10 | Treasury | 0.39% | $1.8M | — | US |
| 116 | US TREASURY N/B 10/28 1.3752028-10 | Treasury | 0.38% | $1.7M | — | US |
| 117 | US TREASURY N/B 06/28 1.252028-06 | Treasury | 0.37% | $1.7M | — | US |
| 118 | US TREASURY N/B 11/28 1.52028-11 | Treasury | 0.37% | $1.7M | — | US |
| 119 | US TREASURY N/B 10/28 4.8752028-10 | Treasury | 0.37% | $1.7M | — | US |
| 120 | US TREASURY N/B 12/28 1.3752028-12 | Treasury | 0.37% | $1.7M | — | US |
| 121 | US TREASURY N/B 03/28 3.8752028-03 | Treasury | 0.36% | $1.7M | — | US |
| 122 | US TREASURY N/B 08/53 4.1252053-08 | Treasury | 0.36% | $1.7M | — | US |
| 123 | US TREASURY N/B 07/28 3.8752028-07 | Treasury | 0.36% | $1.6M | — | US |
| 124 | US TREASURY N/B 08/29 4.252029-08 | Treasury | 0.36% | $1.6M | — | US |
| 125 | US TREASURY N/B 02/30 1.52030-02 | Treasury | 0.35% | $1.6M | — | US |
| 126 | US TREASURY N/B 06/28 3.8752028-06 | Treasury | 0.35% | $1.6M | — | US |
| 127 | US TREASURY N/B 04/28 3.752028-04 | Treasury | 0.35% | $1.6M | — | US |
| 128 | US TREASURY N/B 05/28 3.752028-05 | Treasury | 0.35% | $1.6M | — | US |
| 129 | US TREASURY N/B 09/28 3.3752028-09 | Treasury | 0.35% | $1.6M | — | US |
| 130 | US TREASURY N/B 01/29 1.752029-01 | Treasury | 0.34% | $1.6M | — | US |
| 131 | US TREASURY N/B 12/27 42027-12 | Treasury | 0.34% | $1.6M | — | US |
| 132 | US TREASURY N/B 11/28 3.52028-11 | Treasury | 0.34% | $1.6M | — | US |
| 133 | US TREASURY N/B 09/28 4.6252028-09 | Treasury | 0.34% | $1.6M | — | US |
| 134 | US TREASURY N/B 01/28 4.252028-01 | Treasury | 0.33% | $1.5M | — | US |
| 135 | US TREASURY N/B 06/33 4.252033-06 | Treasury | 0.33% | $1.5M | — | US |
| 136 | US TREASURY N/B 03/33 4.252033-03 | Treasury | 0.33% | $1.5M | — | US |
| 137 | US TREASURY N/B 11/27 0.6252027-11 | Treasury | 0.33% | $1.5M | — | US |
| 138 | US TREASURY N/B 03/29 2.3752029-03 | Treasury | 0.32% | $1.5M | — | US |
| 139 | US TREASURY N/B 05/29 2.3752029-05 | Treasury | 0.32% | $1.5M | — | US |
| 140 | US TREASURY N/B 02/29 1.8752029-02 | Treasury | 0.32% | $1.5M | — | US |
| 141 | US TREASURY N/B 09/33 52033-09 | Treasury | 0.32% | $1.5M | — | US |
| 142 | US TREASURY N/B 11/52 42052-11 | Treasury | 0.31% | $1.4M | — | US |
| 143 | US TREASURY N/B 08/28 4.3752028-08 | Treasury | 0.31% | $1.4M | — | US |
| 144 | US TREASURY N/B 08/45 4.8752045-08 | Treasury | 0.31% | $1.4M | — | US |
| 145 | US TREASURY N/B 04/31 4.6252031-04 | Treasury | 0.31% | $1.4M | — | US |
| 146 | US TREASURY N/B 06/31 4.252031-06 | Treasury | 0.31% | $1.4M | — | US |
| 147 | US TREASURY N/B 10/27 0.52027-10 | Treasury | 0.30% | $1.4M | — | US |
| 148 | US TREASURY N/B 04/28 3.52028-04 | Treasury | 0.30% | $1.4M | — | US |
| 149 | US TREASURY N/B 08/28 3.6252028-08 | Treasury | 0.30% | $1.4M | — | US |
| 150 | US TREASURY N/B 04/29 2.8752029-04 | Treasury | 0.30% | $1.4M | — | US |
| 151 | US TREASURY N/B 08/33 4.52033-08 | Treasury | 0.30% | $1.4M | — | US |
| 152 | US TREASURY N/B 11/27 2.252027-11 | Treasury | 0.30% | $1.4M | — | US |
| 153 | US TREASURY N/B 05/29 2.752029-05 | Treasury | 0.30% | $1.4M | — | US |
| 154 | US TREASURY N/B 02/32 4.1252032-02 | Treasury | 0.30% | $1.4M | — | US |
| 155 | US TREASURY N/B 05/32 4.1252032-05 | Treasury | 0.29% | $1.3M | — | US |
| 156 | US TREASURY N/B 02/53 3.6252053-02 | Treasury | 0.29% | $1.3M | — | US |
| 157 | US TREASURY N/B 05/53 3.6252053-05 | Treasury | 0.29% | $1.3M | — | US |
| 158 | US TREASURY N/B 03/31 4.1252031-03 | Treasury | 0.29% | $1.3M | — | US |
| 159 | US TREASURY N/B 10/31 4.1252031-10 | Treasury | 0.29% | $1.3M | — | US |
| 160 | US TREASURY N/B 08/29 1.6252029-08 | Treasury | 0.29% | $1.3M | — | US |
| 161 | US TREASURY N/B 10/27 4.1252027-10 | Treasury | 0.29% | $1.3M | — | US |
| 162 | US TREASURY N/B 11/31 4.1252031-11 | Treasury | 0.29% | $1.3M | — | US |
| 163 | US TREASURY N/B 05/45 52045-05 | Treasury | 0.29% | $1.3M | — | US |
| 164 | US TREASURY N/B 11/27 3.8752027-11 | Treasury | 0.29% | $1.3M | — | US |
| 165 | US TREASURY N/B 12/27 3.8752027-12 | Treasury | 0.29% | $1.3M | — | US |
| 166 | US TREASURY N/B 07/28 4.1252028-07 | Treasury | 0.29% | $1.3M | — | US |
| 167 | US TREASURY N/B 06/28 42028-06 | Treasury | 0.29% | $1.3M | — | US |
| 168 | US TREASURY N/B 07/32 42032-07 | Treasury | 0.29% | $1.3M | — | US |
| 169 | US TREASURY N/B 04/32 42032-04 | Treasury | 0.29% | $1.3M | — | US |
| 170 | US TREASURY N/B 03/28 3.6252028-03 | Treasury | 0.29% | $1.3M | — | US |
| 171 | US TREASURY N/B 05/28 3.6252028-05 | Treasury | 0.28% | $1.3M | — | US |
| 172 | US TREASURY N/B 09/32 3.8752032-09 | Treasury | 0.28% | $1.3M | — | US |
| 173 | US TREASURY N/B 02/31 4.252031-02 | Treasury | 0.28% | $1.3M | — | US |
| 174 | US TREASURY N/B 01/31 42031-01 | Treasury | 0.28% | $1.3M | — | US |
| 175 | US TREASURY N/B 05/46 52046-05 | Treasury | 0.28% | $1.3M | — | US |
| 176 | US TREASURY N/B 06/29 3.252029-06 | Treasury | 0.28% | $1.3M | — | US |
| 177 | US TREASURY N/B 12/30 3.752030-12 | Treasury | 0.28% | $1.3M | — | US |
| 178 | US TREASURY N/B 08/31 3.752031-08 | Treasury | 0.28% | $1.3M | — | US |
| 179 | US TREASURY N/B 10/32 3.752032-10 | Treasury | 0.27% | $1.3M | — | US |
| 180 | US TREASURY N/B 06/32 42032-06 | Treasury | 0.27% | $1.2M | — | US |
| 181 | US TREASURY N/B 08/51 22051-08 | Treasury | 0.27% | $1.2M | — | US |
| 182 | US TREASURY N/B 02/51 1.8752051-02 | Treasury | 0.27% | $1.2M | — | US |
| 183 | US TREASURY N/B 05/52 2.8752052-05 | Treasury | 0.27% | $1.2M | — | US |
| 184 | US TREASURY N/B 12/32 3.8752032-12 | Treasury | 0.27% | $1.2M | — | US |
| 185 | US TREASURY N/B 11/43 4.752043-11 | Treasury | 0.27% | $1.2M | — | US |
| 186 | US TREASURY N/B 02/41 1.8752041-02 | Treasury | 0.27% | $1.2M | — | US |
| 187 | US TREASURY N/B 12/31 4.52031-12 | Treasury | 0.26% | $1.2M | — | US |
| 188 | US TREASURY N/B 09/29 4.3752029-09 | Treasury | 0.26% | $1.2M | — | US |
| 189 | US TREASURY N/B 10/30 4.8752030-10 | Treasury | 0.26% | $1.2M | — | US |
| 190 | US TREASURY N/B 02/33 3.752033-02 | Treasury | 0.26% | $1.2M | — | US |
| 191 | US TREASURY N/B 08/52 32052-08 | Treasury | 0.26% | $1.2M | — | US |
| 192 | US TREASURY N/B 09/30 4.6252030-09 | Treasury | 0.26% | $1.2M | — | US |
| 193 | US TREASURY N/B 02/44 4.52044-02 | Treasury | 0.26% | $1.2M | — | US |
| 194 | US TREASURY N/B 11/30 4.3752030-11 | Treasury | 0.26% | $1.2M | — | US |
| 195 | US TREASURY N/B 04/33 4.1252033-04 | Treasury | 0.26% | $1.2M | — | US |
| 196 | US TREASURY N/B 09/31 3.6252031-09 | Treasury | 0.26% | $1.2M | — | US |
| 197 | US TREASURY N/B 08/30 4.1252030-08 | Treasury | 0.25% | $1.2M | — | US |
| 198 | US TREASURY N/B 11/45 4.6252045-11 | Treasury | 0.25% | $1.2M | — | US |
| 199 | US TREASURY N/B 01/30 3.52030-01 | Treasury | 0.25% | $1.2M | — | US |
| 200 | US TREASURY N/B 08/29 3.1252029-08 | Treasury | 0.25% | $1.1M | — | US |
| 201 | US TREASURY N/B 03/32 4.1252032-03 | Treasury | 0.25% | $1.1M | — | US |
| 202 | US TREASURY N/B 07/29 2.6252029-07 | Treasury | 0.25% | $1.1M | — | US |
| 203 | US TREASURY N/B 02/46 4.6252046-02 | Treasury | 0.25% | $1.1M | — | US |
| 204 | US TREASURY N/B 11/32 3.752032-11 | Treasury | 0.24% | $1.1M | — | US |
| 205 | US TREASURY N/B 05/42 3.252042-05 | Treasury | 0.24% | $1.1M | — | US |
| 206 | US TREASURY N/B 08/56 5.1252056-08 | Treasury | 0.24% | $1.1M | — | US |
| 207 | US TREASURY N/B 08/43 4.3752043-08 | Treasury | 0.24% | $1.1M | — | US |
| 208 | US TREASURY N/B 05/31 4.6252031-05 | Treasury | 0.24% | $1.1M | — | US |
| 209 | US TREASURY N/B 07/30 42030-07 | Treasury | 0.24% | $1.1M | — | US |
| 210 | US TREASURY N/B 11/51 1.8752051-11 | Treasury | 0.24% | $1.1M | — | US |
| 211 | US TREASURY N/B 07/33 4.3752033-07 | Treasury | 0.24% | $1.1M | — | US |
| 212 | US TREASURY N/B 07/31 4.1252031-07 | Treasury | 0.24% | $1.1M | — | US |
| 213 | US TREASURY N/B 02/42 2.3752042-02 | Treasury | 0.23% | $1.1M | — | US |
| 214 | US TREASURY N/B 02/52 2.252052-02 | Treasury | 0.23% | $1.1M | — | US |
| 215 | US TREASURY N/B 09/28 4.752028-09 | Treasury | 0.23% | $1.1M | — | US |
| 216 | US TREASURY N/B 11/41 22041-11 | Treasury | 0.23% | $1.1M | — | US |
| 217 | US TREASURY N/B 05/44 4.6252044-05 | Treasury | 0.23% | $1.1M | — | US |
| 218 | US TREASURY N/B 11/48 3.3752048-11 | Treasury | 0.23% | $1.1M | — | US |
| 219 | US TREASURY N/B 11/29 3.8752029-11 | Treasury | 0.23% | $1.0M | — | US |
| 220 | US TREASURY N/B 12/29 3.8752029-12 | Treasury | 0.23% | $1.0M | — | US |
| 221 | US TREASURY N/B 02/45 4.752045-02 | Treasury | 0.23% | $1.0M | — | US |
| 222 | US TREASURY N/B 05/30 3.752030-05 | Treasury | 0.23% | $1.0M | — | US |
| 223 | US TREASURY N/B 06/30 3.752030-06 | Treasury | 0.23% | $1.0M | — | US |
| 224 | US TREASURY N/B 03/30 3.6252030-03 | Treasury | 0.23% | $1.0M | — | US |
| 225 | US TREASURY N/B 05/41 2.252041-05 | Treasury | 0.23% | $1.0M | — | US |
| 226 | US TREASURY N/B 08/41 1.752041-08 | Treasury | 0.22% | $1.0M | — | US |
| 227 | US TREASURY N/B 11/40 1.3752040-11 | Treasury | 0.22% | $1.0M | — | US |
| 228 | US TREASURY N/B 11/44 4.6252044-11 | Treasury | 0.22% | $1.0M | — | US |
| 229 | US TREASURY N/B 11/42 42042-11 | Treasury | 0.22% | $1.0M | — | US |
| 230 | US TREASURY N/B 05/51 2.3752051-05 | Treasury | 0.22% | $1.0M | — | US |
| 231 | US TREASURY N/B 02/43 3.8752043-02 | Treasury | 0.22% | $1.0M | — | US |
| 232 | US TREASURY N/B 05/43 3.8752043-05 | Treasury | 0.22% | $1000K | — | US |
| 233 | US TREASURY N/B 11/50 1.6252050-11 | Treasury | 0.22% | $990K | — | US |
| 234 | US TREASURY N/B 08/50 1.3752050-08 | Treasury | 0.21% | $984K | — | US |
| 235 | US TREASURY N/B 02/49 32049-02 | Treasury | 0.21% | $980K | — | US |
| 236 | US TREASURY N/B 11/29 1.752029-11 | Treasury | 0.21% | $971K | — | US |
| 237 | US TREASURY N/B 08/44 4.1252044-08 | Treasury | 0.21% | $964K | — | US |
| 238 | US TREASURY N/B 05/41 4.3752041-05 | Treasury | 0.21% | $963K | — | US |
| 239 | US TREASURY N/B 05/49 2.8752049-05 | Treasury | 0.21% | $954K | — | US |
| 240 | US TREASURY N/B 08/48 32048-08 | Treasury | 0.21% | $948K | — | US |
| 241 | US TREASURY N/B 08/42 3.3752042-08 | Treasury | 0.21% | $945K | — | US |
| 242 | US TREASURY N/B 02/50 22050-02 | Treasury | 0.20% | $913K | — | US |
| 243 | US TREASURY N/B 05/40 4.3752040-05 | Treasury | 0.19% | $884K | — | US |
| 244 | US TREASURY N/B 02/41 4.752041-02 | Treasury | 0.19% | $878K | — | US |
| 245 | US TREASURY N/B 05/48 3.1252048-05 | Treasury | 0.18% | $843K | — | US |
| 246 | US TREASURY N/B 05/50 1.252050-05 | Treasury | 0.18% | $837K | — | US |
| 247 | US TREASURY N/B 02/48 32048-02 | Treasury | 0.18% | $826K | — | US |
| 248 | US TREASURY N/B 08/49 2.252049-08 | Treasury | 0.17% | $803K | — | US |
| 249 | US TREASURY N/B 05/39 4.252039-05 | Treasury | 0.17% | $797K | — | US |
| 250 | US TREASURY N/B 08/40 1.1252040-08 | Treasury | 0.17% | $797K | — | US |
| 251 | US TREASURY N/B 11/49 2.3752049-11 | Treasury | 0.17% | $786K | — | US |
| 252 | US TREASURY N/B 02/36 4.52036-02 | Treasury | 0.17% | $777K | — | US |
| 253 | US TREASURY N/B 11/40 4.252040-11 | Treasury | 0.17% | $763K | — | US |
| 254 | US TREASURY N/B 08/47 2.752047-08 | Treasury | 0.16% | $712K | — | US |
| 255 | US TREASURY N/B 11/47 2.752047-11 | Treasury | 0.15% | $710K | — | US |
| 256 | US TREASURY N/B 05/43 2.8752043-05 | Treasury | 0.15% | $696K | — | US |
| 257 | US TREASURY N/B 08/39 4.52039-08 | Treasury | 0.15% | $682K | — | US |
| 258 | US TREASURY N/B 02/45 2.52045-02 | Treasury | 0.15% | $674K | — | US |
| 259 | US TREASURY N/B 02/47 32047-02 | Treasury | 0.15% | $670K | — | US |
| 260 | US TREASURY N/B 08/46 2.252046-08 | Treasury | 0.14% | $658K | — | US |
| 261 | US TREASURY N/B 05/40 1.1252040-05 | Treasury | 0.14% | $634K | — | US |
| 262 | US TREASURY N/B 08/44 3.1252044-08 | Treasury | 0.14% | $623K | — | US |
| 263 | US TREASURY N/B 08/41 3.752041-08 | Treasury | 0.13% | $613K | — | US |
| 264 | US TREASURY N/B 08/43 3.6252043-08 | Treasury | 0.13% | $579K | — | US |
| 265 | US TREASURY N/B 02/44 3.6252044-02 | Treasury | 0.13% | $575K | — | US |
| 266 | US TREASURY N/B 07/28 4.252028-07 | Treasury | 0.12% | $565K | — | US |
| 267 | US TREASURY N/B 05/44 3.3752044-05 | Treasury | 0.12% | $553K | — | US |
| 268 | US TREASURY N/B 02/46 2.52046-02 | Treasury | 0.12% | $547K | — | US |
| 269 | US TREASURY N/B 05/46 2.52046-05 | Treasury | 0.12% | $545K | — | US |
| 270 | US TREASURY N/B 11/43 3.752043-11 | Treasury | 0.12% | $539K | — | US |
| 271 | US TREASURY N/B 11/39 4.3752039-11 | Treasury | 0.11% | $526K | — | US |
| 272 | US TREASURY N/B 11/44 32044-11 | Treasury | 0.11% | $519K | — | US |
| 273 | US TREASURY N/B 08/45 2.8752045-08 | Treasury | 0.11% | $502K | — | US |
| 274 | US TREASURY N/B 05/47 32047-05 | Treasury | 0.11% | $501K | — | US |
| 275 | US TREASURY N/B 11/42 2.752042-11 | Treasury | 0.10% | $474K | — | US |
| 276 | US TREASURY N/B 02/40 4.6252040-02 | Treasury | 0.10% | $458K | — | US |
| 277 | US TREASURY N/B 02/43 3.1252043-02 | Treasury | 0.10% | $452K | — | US |
| 278 | US TREASURY N/B 08/40 3.8752040-08 | Treasury | 0.09% | $420K | — | US |
| 279 | US TREASURY N/B 07/29 4.1252029-07 | Treasury | 0.09% | $401K | — | US |
| 280 | US TREASURY N/B 11/41 3.1252041-11 | Treasury | 0.08% | $374K | — | US |
| 281 | US TREASURY N/B 02/42 3.1252042-02 | Treasury | 0.08% | $372K | — | US |
| 282 | US TREASURY N/B 05/42 32042-05 | Treasury | 0.08% | $364K | — | US |
| 283 | US TREASURY N/B 08/42 2.752042-08 | Treasury | 0.08% | $350K | — | US |
| 284 | US TREASURY N/B 05/45 32045-05 | Treasury | 0.08% | $346K | — | US |
| 285 | US TREASURY N/B 11/45 32045-11 | Treasury | 0.07% | $344K | — | US |
| 286 | US TREASURY N/B 11/46 2.8752046-11 | Treasury | 0.07% | $332K | — | US |
| 287 | SSI US GOV MONEY MARKET CLASS2030-12 | Cash | 0.04% | $171K | — | |
| 288 | US TREASURY N/B 08/46 5.1252046-08 | Treasury | 0.03% | $117K | — | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.