Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 718,321,200 | 718,321,200 | 1.51% | $730.67M |
| US TREASURY N/B | 0 | 714,387,300 | 714,387,300 | 1.49% | $723.88M |
| US TREASURY N/B | 0 | 564,300 | 564,300 | 0.00% | $569.85K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 228,500 | 0 | -228,500 | 0.00% | -$214.75K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,885,901,600 | 4,149,382,400 | 263,480,800 | 8.89% | $290.71M |
| US TREASURY N/B | 3,956,487,400 | 4,224,771,400 | 268,284,000 | 8.84% | $292.68M |
| US TREASURY N/B | 3,889,758,900 | 4,051,535,600 | 161,776,700 | 8.82% | $188.74M |
| US TREASURY N/B | 3,890,971,900 | 4,154,800,300 | 263,828,400 | 8.79% | $291.66M |
| US TREASURY N/B | 3,806,385,000 | 4,064,493,800 | 258,108,800 | 8.79% | $285.25M |
| US TREASURY N/B | 3,889,871,300 | 4,100,225,800 | 210,354,500 | 8.70% | $235.41M |
| US TREASURY N/B | 149,126,500 | 4,154,131,600 | 4,005,005,100 | 8.61% | $4.02B |
| US TREASURY N/B | 3,665,099,200 | 3,913,633,200 | 248,534,000 | 8.29% | $273.38M |
| US TREASURY N/B | 3,181,184,900 | 3,189,731,300 | 8,546,400 | 6.43% | $27.86M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 481,345,941 | 642,438,189 | 161,092,249 | 1.33% | $161.09M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,884,847,900 | 3,675,879,300 | -208,968,600 | 7.60% | -$187.43M |
| US TREASURY N/B | 3,657,338,500 | 3,505,335,300 | -152,003,200 | 7.29% | -$133.39M |
| US TREASURY N/B | 3,112,173,700 | 2,265,100,200 | -847,073,500 | 4.61% | -$816.98M |
| US TREASURY N/B | 1,692,352,700 | 70,200 | -1,692,282,500 | 0.00% | -$1.73B |
| US TREASURY N/B | 225,753,800 | 15,600 | -225,738,200 | 0.00% | -$227.07M |
| US TREASURY N/B | 862,178,700 | 6,500 | -862,172,200 | 0.00% | -$866.89M |
| US TREASURY N/B | 240,844,100 | 2,600 | -240,841,500 | 0.00% | -$240.28M |
No positions in this category.
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