Morningstar’s Analysis BFIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date Mar 23, 2023
- Equity Holdings 3
- Bond Holdings 56
- Other Holdings 33
- % Assets in Top 10 Holdings 59.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
United States Treasury Notes 0.25%
8.32
1,434,521
Government
United States Treasury Notes 0.38%
7.99
1,377,415
Government
United States Treasury Notes 0.25%
6.99
1,205,166
Government
United States Treasury Notes 0.38%
6.96
1,198,890
Government
United States Treasury Notes 2.13%
5.67
977,627
Government
United States Treasury Notes 0.88%
5.63
970,119
Government
United States Treasury Notes 0.25%
5.57
960,632
Government
United States Treasury Notes 1.75%
5.34
920,461
Government
United States Treasury Notes 0.25%
5.26
905,617
Government
United States Treasury Notes 1.5%
5.22
900,254
Government