Price chart (1D to 10Y)
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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 13,269 positions. The ten largest identified positions carry 6.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS | — | United States | 2.77% | $3.79B |
| 2 | BlackRock Funds III | — | United States | 0.61% | $845.27M |
| 3 | United States Treasury | — | United States | 0.41% | $573.09M |
| 4 | United States Treasury | — | United States | 0.41% | $563.66M |
| 5 | United States Treasury | — | United States | 0.40% | $557.75M |
| 6 | United States Treasury | — | United States | 0.40% | $550.25M |
| 7 | United States Treasury | — | United States | 0.39% | $544.93M |
| 8 | United States Treasury | — | United States | 0.39% | $535.03M |
Source: SEC filings. Information and analytics, not investment advice.