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 | 600,100,500 | 600,100,500 | 1.33% | $599.07M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,174,263,400 | 1,293,577,700 | 119,314,300 | 2.92% | $128.28M |
| US TREASURY N/B | 189,599,800 | 698,963,900 | 509,364,100 | 1.02% | $335.53M |
| US TREASURY N/B | 777,545,000 | 855,968,300 | 78,423,300 | 0.95% | $43.15M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,210,247,300 | 3,676,639,500 | -533,607,800 | 4.87% | -$295.23M |
| US TREASURY N/B | 4,116,608,200 | 3,738,132,700 | -378,475,500 | 4.78% | -$195.95M |
| US TREASURY N/B | 2,495,768,800 | 2,266,300,600 | -229,468,200 | 4.61% | -$196.86M |
| US TREASURY N/B | 2,213,971,500 | 2,010,411,000 | -203,560,500 | 4.53% | -$193.53M |
| US TREASURY N/B | 2,191,167,600 | 1,989,736,500 | -201,431,100 | 4.49% | -$192.58M |
| US TREASURY N/B | 2,206,118,200 | 2,003,302,500 | -202,815,700 | 4.42% | -$190.10M |
| US TREASURY N/B | 2,269,486,600 | 2,060,856,100 | -208,630,500 | 4.28% | -$182.62M |
| US TREASURY N/B | 2,153,355,700 | 1,955,372,200 | -197,983,500 | 4.06% | -$173.52M |
| US TREASURY N/B | 2,303,411,500 | 2,091,637,600 | -211,773,900 | 3.89% | -$164.71M |
| US TREASURY N/B | 1,907,000,500 | 1,731,679,900 | -175,320,600 | 3.83% | -$163.90M |
| US TREASURY N/B | 3,489,449,300 | 2,875,814,800 | -613,634,500 | 3.72% | -$336.85M |
| US TREASURY N/B | 1,858,218,100 | 1,832,394,500 | -25,823,600 | 3.65% | -$12.68M |
| US TREASURY N/B | 1,706,211,800 | 1,608,434,200 | -97,777,600 | 3.48% | -$85.79M |
| US TREASURY N/B | 1,712,429,900 | 1,555,006,400 | -157,423,500 | 2.82% | -$114.89M |
| US TREASURY N/B | 1,777,716,700 | 1,614,259,900 | -163,456,800 | 2.75% | -$110.97M |
| US TREASURY N/B | 1,603,745,500 | 1,456,309,900 | -147,435,600 | 2.71% | -$115.43M |
| US TREASURY N/B | 3,064,608,100 | 2,219,559,300 | -845,048,800 | 2.70% | -$445.85M |
| US TREASURY N/B | 1,664,565,500 | 1,511,552,900 | -153,012,600 | 2.64% | -$107.07M |
| US TREASURY N/B | 2,488,922,700 | 2,260,113,600 | -228,809,100 | 2.58% | -$102.52M |
| US TREASURY N/B | 1,537,103,100 | 1,395,802,200 | -141,300,900 | 2.36% | -$95.83M |
| US TREASURY N/B | 1,545,273,900 | 1,403,212,500 | -142,061,400 | 2.24% | -$88.85M |
| US TREASURY N/B | 2,584,226,300 | 1,591,980,100 | -992,246,200 | 2.16% | -$589.05M |
| US TREASURY N/B | 1,364,045,200 | 1,238,664,100 | -125,381,100 | 2.12% | -$85.61M |
| US TREASURY N/B | 1,427,208,700 | 1,295,997,100 | -131,211,600 | 1.87% | -$75.36M |
| US TREASURY N/B | 1,549,082,500 | 1,137,946,200 | -411,136,300 | 1.82% | -$283.04M |
| US TREASURY N/B | 1,198,930,400 | 1,088,708,600 | -110,221,800 | 1.78% | -$71.47M |
| US TREASURY N/B | 892,250,000 | 810,217,400 | -82,032,600 | 1.34% | -$55.60M |
| US TREASURY N/B | 792,078,400 | 719,273,200 | -72,805,200 | 1.24% | -$49.91M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 588,166,243 | 522,063,705 | -66,102,538 | 1.16% | -$66.10M |
| US TREASURY N/B | 867,051,600 | 787,351,200 | -79,700,400 | 1.10% | -$45.20M |
| US TREASURY N/B | 709,651,900 | 644,401,000 | -65,250,900 | 1.06% | -$43.14M |
| US TREASURY N/B | 712,183,300 | 646,729,600 | -65,453,700 | 1.04% | -$43.33M |
| US TREASURY N/B | 510,956,900 | 464,008,700 | -46,948,200 | 0.76% | -$30.48M |
| US TREASURY N/B | 312,818,900 | 284,072,000 | -28,746,900 | 0.42% | -$16.93M |
| US TREASURY N/B | 257,356,200 | 233,730,000 | -23,626,200 | 0.40% | -$15.83M |
| US TREASURY N/B | 223,450,000 | 63,267,400 | -160,182,600 | 0.11% | -$122.50M |
| US TREASURY N/B | 5,110,200 | 4,653,900 | -456,300 | 0.01% | -$316.24K |
| US TREASURY N/B | 174,024,700 | 3,506,500 | -170,518,200 | 0.01% | -$175.82M |
| US TREASURY N/B | 4,152,400 | 3,797,500 | -354,900 | 0.01% | -$261.95K |
| US TREASURY N/B | 1,330,100 | 1,228,700 | -101,400 | 0.00% | -$70.28K |
| US TREASURY N/B | 885,100 | 834,400 | -50,700 | 0.00% | -$43.81K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 277,700 | 277,700 | 0 | 0.00% | $2.56K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.