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.
Jul 31, 2024 → Oct 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 993,501,700 | 993,501,700 | 45.04% | $988.31M |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 202,072,600 | 0 | -202,072,600 | 0.00% | -$201.66M |
| US TREASURY N/B | 199,240,300 | 0 | -199,240,300 | 0.00% | -$198.01M |
| US TREASURY N/B | 195,427,900 | 0 | -195,427,900 | 0.00% | -$194.16M |
| US TREASURY N/B | 161,512,600 | 0 | -161,512,600 | 0.00% | -$161.20M |
| US TREASURY N/B | 159,868,900 | 0 | -159,868,900 | 0.00% | -$159.68M |
| US TREASURY N/B | 142,388,100 | 0 | -142,388,100 | 0.00% | -$141.04M |
| US TREASURY N/B | 133,244,300 | 0 | -133,244,300 | 0.00% | -$132.92M |
| US TREASURY N/B | 126,192,300 | 0 | -126,192,300 | 0.00% | -$125.93M |
| US TREASURY N/B | 58,368,300 | 0 | -58,368,300 | 0.00% | -$58.05M |
| US TREASURY N/B | 58,368,300 | 0 | -58,368,300 | 0.00% | -$57.92M |
| US TREASURY N/B | 47,291,000 | 0 | -47,291,000 | 0.00% | -$46.85M |
No positions in this category.
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,326,656,427 | 719,674,114 | -606,982,313 | 32.80% | -$606.98M |
| US TREASURY N/B | 221,515,300 | 147,935,800 | -73,579,500 | 6.74% | -$73.08M |
| US TREASURY N/B | 177,103,500 | 118,290,600 | -58,812,900 | 5.38% | -$56.93M |
| US TREASURY N/B | 170,852,000 | 114,080,000 | -56,772,000 | 5.19% | -$54.75M |
| US TREASURY N/B | 87,469,000 | 58,410,700 | -29,058,300 | 2.66% | -$28.36M |
| US TREASURY N/B | 72,161,500 | 48,182,800 | -23,978,700 | 2.19% | -$23.10M |
No positions in this category.
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