BILS Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 32 holdings; the file lists 25.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TREASURY BILL 01/27 0.00000 | 7.32% | - | $285.3M |
| 2 | TREASURY BILL 02/27 0.00000 | 7.15% | - | $278.4M |
| 3 | TREASURY BILL 03/27 0.00000 | 7.12% | - | $277.5M |
| 4 | TREASURY BILL 04/27 0.00000 | 4.65% | - | $181.3M |
| 5 | TREASURY BILL 01/27 0.00000 | 4.63% | - | $180.4M |
| 6 | TREASURY BILL 01/27 0.00000 | 4.63% | - | $180.3M |
| 7 | TREASURY BILL 01/27 0.00000 | 4.62% | - | $180.0M |
| 8 | TREASURY BILL 02/27 0.00000 | 4.61% | - | $179.6M |
| 9 | TREASURY BILL 02/27 0.00000 | 4.60% | - | $179.3M |
| 10 | TREASURY BILL 02/27 0.00000 | 4.46% | - | $173.8M |
| 11 | TREASURY BILL 03/27 0.00000 | 4.42% | - | $172.1M |
| 12 | TREASURY BILL 03/27 0.00000 | 4.41% | - | $171.6M |
| 13 | TREASURY BILL 03/27 0.00000 | 4.29% | - | $167.0M |
| 14 | TREASURY BILL 01/27 0.00000 | 4.07% | - | $158.4M |
| 15 | TREASURY BILL 01/27 0.00000 | 4.06% | - | $158.1M |
| 16 | TREASURY BILL 01/27 0.00000 | 4.06% | - | $158.0M |
| 17 | TREASURY BILL 01/27 0.00000 | 3.81% | - | $148.4M |
| 18 | TREASURY BILL 08/27 0.00000 | 2.99% | - | $116.6M |
| 19 | TREASURY BILL 07/27 0.00000 | 2.99% | - | $116.4M |
| 20 | TREASURY BILL 05/27 0.00000 | 2.88% | - | $112.3M |
| 21 | TREASURY BILL 06/27 0.00000 | 2.85% | - | $111.1M |
| 22 | TREASURY BILL 09/27 0.00000 | 2.84% | - | $110.7M |
| 23 | TREASURY BILL 04/27 0.00000 | 2.45% | - | $95.6M |
| 24 | SSI US GOV MONEY MARKET CLASS | 0.10% | - | $3.9M |
| 25 | US DOLLAR | -0.00% | - | -$13.4K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 99.90%
- Other: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.