FundWatcher
BIL
State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
21
Top-10 weight
71.42%
Effective holdings ?
16
Crowding ?
206.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Bills B 5,184,755,000 $5.17B 10.33%
2 UST BILLS 0% 05/14/2026 — 4,658,405,000 $4.64B 9.28%
3 U.S. Treasury Bills B 4,423,004,000 $4.39B 8.78%
4 U.S. Treasury Bills — 3,518,176,000 $3.49B 6.98%
5 U.S. Treasury Bills B 3,483,562,000 $3.46B 6.93%
6 U.S. Treasury Bills 912797SX 3,417,608,000 $3.40B 6.79%
7 U.S. Treasury Bills B 3,417,892,000 $3.39B 6.78%
8 U.S. Treasury Bills — 3,233,278,000 $3.22B 6.43%
9 U.S. Treasury Bills — 3,149,313,000 $3.14B 6.28%
10 United States Treasury Bill — 2,853,399,000 $2.84B 5.68%
11 U.S. Treasury Bills — 2,663,372,000 $2.65B 5.30%
12 U.S. Treasury Bills — 2,663,088,000 $2.65B 5.30%
13 State Street Navigator Securities Lending Portfolio II GVMXX 1,985,314,100 $1.99B 3.97%
14 U.S. Treasury Bills — 1,306,816,000 $1.30B 2.60%
15 U.S. Treasury Bills — 1,281,532,000 $1.27B 2.54%
16 United States Treasury Bill — 1,256,532,000 $1.25B 2.50%
17 U.S. Treasury Bills — 1,206,532,000 $1.20B 2.39%
18 U.S. Treasury Bills — 1,166,532,000 $1.16B 2.31%
19 U.S. Treasury Bills — 783,839,000 $782.10M 1.56%
20 U.S. Treasury Bills B 350,650,000 $349.70M 0.70%
21 U.S. Treasury Bills 912797TH 173,715,000 $173.49M 0.35%
22 State Street Navigator Securities Lending Portfolio II GVMXX 84,325,592 $84.33M 0.17%
23 State Street Navigator Securities Lending Portfolio II GVMXX 14,244,419 $14.24M 0.03%

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