BIL ETF top 10 holdings are 49.1% of the fund as of Aug 4, 2026

BIL ETF top 10 holdings are 49.1% of the fund as of Aug 4, 2026
$91.63
See how much of BIL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BIL holds 49.1% of its assets in its 10 largest positions as of Aug 4, 2026. BIL is State Street SPDR Bloomberg 1-3 Month T-Bill ETF.

Showing top 12 of 12 holdings · as of Aug 4, 2026
BIL holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill 10/26 0.00000
8.09%		8.1%$3.81B
2—Ares Strategic Income Fund 5.554/15/2031
7.37%		15.5%$3.47B
3DebtTreasury Bill9/22/2026
7.04%		22.5%$3.31B
4DebtLombard Starwood Westin Hotel Conference Center and Hotel Project Revenue Bonds
5.89%		28.4%$2.77B
5DebtTreasury Bill 10/26 0.00000
5.79%		34.2%$2.73B
6—Sold BRL Bought USD 20260402
5.26%		39.4%$2.48B
7DebtCitigroup Inc
2.63%		42.1%$1.24B
8—Cds Republic Of Colombia P 100 20300620
2.42%		44.5%$1.14B
9DebtHpe 7 5/
2.31%		46.8%$1.09B
10—Semt 2025-10 A26F Semt 2025-10 A26F
2.25%		49.1%$1.06B
11
NMF
Ssi Us Gov Money Market Class
0.35%		49.4%$166.24M
12—Us dollar001/00/1900
0.00%		49.4%$-343571
Not reported for this fund: shares, share changes, sector, industry.

BIL ETF All Holdings

BIL holdings total 19 positions. The top 10 holdings account for 49.1% of the fund, led by Treasury Bill 10/26 0.00000 at 8.1%, Ares Strategic Income Fund 5.554/15/2031 at 7.4%, Treasury Bill9/22/2026 at 7.0%.

BIL portfolio concentration is moderate, with the top 10 representing 49.1% of total assets.

BIL sectors provide a detailed breakdown. BIL overlap shows how holdings compare to other funds in your portfolio.

Compare BIL

BIL vs SPYBIL vs QQQBIL vs VOOBIL vs VTIBIL vs IVVBIL vs SCHDBIL vs VYMBIL vs VXUS

BIL ETF Holdings

12 of 19 holdings

  • 1

    Treasury Bill 10/26 0.00000

    Other
    8.09%
  • 2

    Ares Strategic Income Fund 5.554/15/2031

    Other
    7.37%
  • 3

    Treasury Bill9/22/2026

    Other
    7.04%
  • 4

    Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2048

    Other
    5.89%
  • 5

    Treasury Bill 10/26 0.00000

    Other
    5.79%
  • 6

    Sold BRL Bought USD 20260402

    Other
    5.26%
  • 7

    Citigroup Inc 2.9 11/03/2042

    Other
    2.63%
  • 8

    Cds Republic Of Colombia P 100 20300620

    Other
    2.42%
  • 9

    Hpe 7 5/8 09/01/27 0.00 09/01/2027

    Other
    2.31%
  • 10

    Semt 2025-10 A26F Semt 2025-10 A26F

    Other
    2.25%
  • 11

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.35%
  • 12

    us dollar001/00/1900

    Other
    0.00%