Flux de fonds (rapportés par la SEC)

04
Mois dernier (Jul 2026) +$26.2M
Trimestre clos le Jul 2026 +$172.0M
12 derniers mois +$1.1B Aoû 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.

Composition complète 842 participations

05
NomCUSIPValeur%Solde Catégorie Pays
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

Répartition sectorielle

06
Autre/Non mappé 100,0%

Dividendes 2 paiements

08
$0,69Distribution TTM / action
Mensuel (est.)
Date ex-dividendeMontant / action
1 septembre 2026$0,3378
3 août 2026$0,3549

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