Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Jul 2026) +$26.2M
Quartalsende Jul 2026 +$172.0M
Letzte 12 Monate +$1.1B Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Vollständige Zusammensetzung 842 Beteiligungen

05
NameCUSIPWert%Bilanz Kategorie Land
BLACKROCK CASH FUNDS 066922477 $99.3M 8,51 99.221.520 STIV US
BlackRock Funds III 066922519 $87.7M 7,52 87.694.446 STIV US
United States Treasury 912810SQ2 $37.0M 3,17 61.237.400 DBT US
United States Treasury 912810RY6 $36.0M 3,08 53.293.700 DBT US
United States Treasury 91282CNC1 $27.2M 2,34 28.086.200 DBT US
United States Treasury 91282CNT4 $25.2M 2,16 26.050.000 DBT US
United States Treasury 91282CQT1 $24.6M 2,11 25.000.000 DBT US
United States Treasury 912810TJ7 $19.5M 1,68 29.025.700 DBT US
United States Treasury 912810TD0 $19.4M 1,66 33.982.900 DBT US
United States Treasury 91282CHC8 $18.6M 1,60 20.000.000 DBT US
United States Treasury 912810TB4 $18.0M 1,54 34.601.300 DBT US
United States Treasury 912810RT7 $17.7M 1,52 28.500.000 DBT US
United States Treasury 912810TA6 $17.0M 1,46 26.400.000 DBT US
United States Treasury 912810RJ9 $15.7M 1,35 21.500.000 DBT US
United States Treasury 91282CQD6 $15.1M 1,30 15.700.000 DBT US
United States Treasury 912810SZ2 $14.7M 1,26 27.280.000 DBT US
UMBS, TBA 01F022683 $12.8M 1,10 15.705.000 ABS-MBS US
United States Treasury 912810RZ3 $12.5M 1,07 18.600.000 DBT US
United States Treasury 91282CLW9 $11.6M 0,99 11.900.000 DBT US
United States Treasury 912810TC2 $11.1M 0,95 16.700.000 DBT US
UMBS, TBA 01F030686 $9.6M 0,82 11.250.000 ABS-MBS US
United States Treasury 91282CEB3 $9.4M 0,81 10.000.000 DBT US
UMBS, TBA 01F020489 $8.4M 0,72 9.343.187 ABS-MBS US
United States Treasury 91282CJN2 $8.4M 0,72 8.400.000 DBT US
Freddie Mac 3132DWDC4 $8.2M 0,70 10.402.746 ABS-MBS US
Government National Mortgage Association 21H050680 $6.6M 0,57 6.835.000 ABS-MBS US
Fannie Mae 31418DYB2 $4.7M 0,41 6.022.633 ABS-MBS US
Fannie Mae 3140QVG24 $4.5M 0,39 4.476.552 ABS-MBS US
Government National Mortgage Association 36179WTY4 $4.2M 0,36 5.053.676 ABS-MBS US
UMBS, TBA 01F020687 $4.2M 0,36 5.395.000 ABS-MBS US
Freddie Mac 31427RTX8 $4.1M 0,35 4.124.791 ABS-MBS US
Freddie Mac 3142JUPJ3 $3.9M 0,34 4.046.424 ABS-MBS US
Fannie Mae 3140W3DS5 $3.7M 0,31 3.543.686 ABS-MBS US
UMBS, TBA 01F052680 $3.2M 0,28 3.275.000 ABS-MBS US
Fannie Mae 31418FS99 $3.2M 0,28 3.430.539 ABS-MBS US
Freddie Mac 31427MK67 $3.2M 0,28 4.097.468 ABS-MBS US
Freddie Mac 3133KM4T9 $3.0M 0,25 3.747.479 ABS-MBS US
Government National Mortgage Association 36179WLP1 $2.9M 0,25 3.456.443 ABS-MBS US
Government National Mortgage Association 3618N5ZL6 $2.9M 0,25 2.886.159 ABS-MBS US
Freddie Mac 31427NXE4 $2.7M 0,23 2.693.357 ABS-MBS US
Government National Mortgage Association 21H032688 $2.7M 0,23 3.050.000 ABS-MBS US
Government National Mortgage Association 36179W5A2 $2.5M 0,22 3.161.169 ABS-MBS US
Government National Mortgage Association 21H040681 $2.5M 0,21 2.750.000 ABS-MBS US
Government National Mortgage Association 21H052686 $2.5M 0,21 2.475.000 ABS-MBS US
Government National Mortgage Association 3618N5TP4 $2.4M 0,21 2.384.870 ABS-MBS US
Fannie Mae 3140W4XF9 $2.4M 0,21 2.431.394 ABS-MBS US
BANK OF AMERICA CORP 06051GHG7 $2.4M 0,21 2.421.000 DBT US
Fannie Mae 3140W5TP9 $2.4M 0,20 2.685.886 ABS-MBS US
UMBS, TBA 01F060683 $2.3M 0,20 2.275.000 ABS-MBS US
Government National Mortgage Association 21H020683 $2.3M 0,20 2.850.000 ABS-MBS US

Sektoraufschlüsselung

06
Sonstige/Nicht zugeordnet 100,0%

Dividenden 2 Zahlungen

08
$0,69Ausschüttung (TTM) / Aktie
Monatlich (gesch.)
Ex-DatumBetrag / Aktie
1. September 2026$0,3378
3. August 2026$0,3549

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10

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