BILS holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 7.49% at a quoted market price (level 1), one issuer country.

BILS's largest investment is U.S. Treasury Bills at 6.87% of net assets. U.S. Treasury Bills and U.S. Treasury Bills follow; the three together are 20%. Ten companies are 51.34% of the fund; the other 19 share the rest. Among the 12 short-term funds measured here, BILS behaves like 23.8 holdings against a median of 9.5 — 2.5 times the median. Across 24 quarterly filings BILS has become less concentrated: it behaved like 16.4 at 2020-09-30 and 23.8 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 18 positions were added and 19 dropped; 77.4% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable short-term funds on this site. Nothing here is a view on the fund.

Between 2020-09-30 and 2026-06-30, BILS went from behaving like 16.4 equally weighted positions to 23.8 — 45% more, while its top ten went from 65.35% to 51.34% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

BILS's filing lists 30 positions including 7.72% of net assets in securities-lending cash collateral. Counted as filed the fund reads 20.8 effective holdings with a top ten of 54.9%; on its own investments — the figure above — it reads 23.8 with a top ten of 51.34%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 29 positions in BILS's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: BILS.csv.gz.

Monthly total returns from Item B.5 of BILS's own filings, 70 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.01 percentage points over 68 months, which is roughly the distributions. Every month with the filing it came from: BILS.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $293m was out to 2 borrowers, 7.57% of net assets. The largest, GOLDMAN SACHS & CO., held 66.5% of it.

Cash collateral reported against the loan: 7.72% of net assets, 102% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter BILS has filed, with each borrower: BILS.json · all funds.

29 positions became 28: 18 added (57.7% of the fund at the later date), 19 dropped (77.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 77.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of BILS compared this way, as a feed: changes.xml · all funds: filings received.

New: United States Treasury (4.47%), United States Treasury (4.47%), United States Treasury (4.21%), United States Treasury (4.17%), United States Treasury (4.16%), United States Treasury (4.16%). Gone: United States Treasury (6.92%), United States Treasury (6.89%), United States Treasury (6.83%), United States Treasury (5.17%), United States Treasury (4.36%), United States Treasury (4.35%).

100.00% short-term investment as filed; 7.5% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured short-term investment fund lined up by how many holdings it behaves like; these sit either side of BILS (23.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.