TFLO Holdings — iShares Treasury Floating Rate Bond ETF
All 9 reported holdings of iShares Treasury Floating Rate Bond ETF (TFLO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 14.36% | $961.78M |
| United States Treasury | 14.08% | $943.44M |
| United States Treasury | 13.54% | $907.36M |
| United States Treasury | 13.46% | $901.44M |
| United States Treasury | 13.20% | $884.44M |
| United States Treasury | 12.92% | $865.83M |
| United States Treasury | 12.84% | $860.00M |
| United States Treasury | 5.23% | $350.05M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.37% | $24.48M |
TFLO overview: performance, fees, allocation and SEC filings