TBLL 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: 0.02% at a quoted market price (level 1), one issuer country.

TBLL's largest investment is U.S. Treasury Bills at 2.79% of net assets. U.S. Treasury Bills and U.S. Treasury Bills follow; the three together are 8.12%. Ten companies are 24.65% of the fund; the other 73 share the rest. Among the 192 bond funds measured here, TBLL behaves like 62.5 holdings against a median of 236.4 — 3.8 times more concentrated than the median. Across 27 quarterly filings TBLL has held roughly steady since 2019-11-30 (52.7 then, 62.5 now). Between the 2026-02-28 and 2026-05-31 filings 44 positions were added and 35 dropped; 65.1% of the weight moved.

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

Between 2019-11-30 and 2026-05-31, TBLL went from behaving like 52.7 equally weighted positions to 62.5 — 19% more, while its top ten went from 28.47% to 24.65% 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.

The 15 largest of 83 positions in TBLL's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: TBLL.csv.gz.

Monthly total returns from Item B.5 of TBLL's own filings, 81 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 81 months, which is roughly the distributions. Every month with the filing it came from: TBLL.json · all funds.

74 positions became 83: 44 added (52.4% of the fund at the later date), 35 dropped (55.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 65.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of TBLL compared this way, as a feed: changes.xml · all funds: filings received.

New: U.S. Treasury Bills (2.69%), U.S. Treasury Bills (2.30%), U.S. Treasury Bills (2.18%), U.S. Treasury Bills (1.72%), U.S. Treasury Bills (1.72%), U.S. Treasury Bills (1.72%). Gone: U.S. Treasury Bills (3.80%), U.S. Treasury Bills (3.71%), U.S. Treasury Bills (2.96%), U.S. Treasury Bills (2.63%), U.S. Treasury Bills (2.56%), U.S. Treasury Bills (2.49%).

99.98% debt, 0.02% short-term investment as filed; 0.0% 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 debt fund lined up by how many holdings it behaves like; these sit either side of TBLL (62.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.