Morningstar’s Analysis TMF
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 2
- Bond Holdings 0
- Other Holdings 8
- % Assets in Top 10 Holdings 69.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
iShares 20+ Year Treasury Bond ETF
65.79
2,095,618,030
—
Dreyfus Govt Cash Man Ins
22.41
713,712,515
Cash and Equivalents
Goldman Sachs FS Treasury Intms Instl
10.29
327,740,819
Cash and Equivalents
Ishares 20+ Year Treasury Bond Etf Swap
4.46
142,074,795
—
Cash
1.25
39,791,149
Cash and Equivalents
Dreyfus Trsry Securities Cash Mgmt
0.31
9,856,183
Cash and Equivalents
Bnp Collateral
−0.46
−14,720,000
Cash and Equivalents
Citi Collateral
−0.70
−22,349,001
Cash and Equivalents
Ishares 20+ Year Treasury Bond Etf Swap
−1.04
−33,081,193
—
Goldman Collateral
−2.30
−73,140,000
Cash and Equivalents