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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 18,110 positions. The ten largest identified positions carry 8.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | — | United States | 4.36% | $1.87B |
| 2 | BlackRock Funds III | — | United States | 0.79% | $343.93M |
| 3 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | United States | 0.41% | $177.94M |
| 4 | United States of America | — | United States | 0.37% | $161.16M |
| 5 | United States of America | — | United States | 0.36% | $157.74M |
| 6 | United States of America | — | United States | 0.35% | $154.75M |
| 7 | United States of America | — | United States | 0.34% | $148.92M |
| 8 | United States of America | — | United States | 0.34% |
Source: SEC filings. Information and analytics, not investment advice.
| $147.03M |
| 9 | United States of America | — | United States | 0.34% | $146.71M |
| 10 | United States of America | — | United States | 0.33% | $145.51M |
| 11 | United States of America | — | United States | 0.33% | $142.25M |
| 12 | United States of America | — | United States | 0.33% | $142.20M |
| 13 | United States of America | — | United States | 0.32% | $141.75M |
| 14 | United States of America | — | United States | 0.32% | $140.83M |
| 15 | United States of America | — | United States | 0.32% | $138.75M |
| 16 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | United States | 0.31% | $134.33M |
| 17 | United States of America | — | United States | 0.30% | $132.02M |
| 18 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | United States | 0.29% | $128.71M |
| 19 | United States of America | — | United States | 0.29% | $127.13M |
| 20 | United States of America | — | United States | 0.29% | $127.11M |
| 21 | United States of America | — | United States | 0.28% | $124.45M |
| 22 | United States of America | — | United States | 0.28% | $123.98M |
| 23 | United States of America | — | United States | 0.28% | $123.87M |
| 24 | United States of America | — | United States | 0.28% | $123.72M |
| 25 | United States of America | — | United States | 0.28% | $123.61M |