BTTRX Holdings — Zero Coupon 2025 Fund
All 15 reported holdings of Zero Coupon 2025 Fund (BTTRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.s. Treasury | 18.12% | $18.89M |
| Resolution Funding Corp Interest Strip | 17.75% | $18.50M |
| Resolution Funding Corp Interest Strip | 15.76% | $16.43M |
| U.s. Treasury | 9.52% | $9.92M |
| U.s. Treasury | 6.62% | $6.90M |
| U.s. Treasury | 5.73% | $5.97M |
| Tennessee Valley Authority | 5.67% | $5.91M |
| State Street Institutional US Government Money Market Fund | 4.04% | $4.21M |
| U.s. Treasury | 3.82% | $3.98M |
| Federal Home Loan Banks | 2.88% | $3.00M |
| U.s. Treasury | 2.86% | $2.98M |
| U.s. Treasury | 2.48% | $2.59M |
| U.s. Treasury | 1.92% | $2.00M |
| U.s. Treasury | 1.90% | $1.98M |
| U.s. Treasury | 0.96% | $998.16K |
BTTRX overview: performance, fees, allocation and SEC filings