BILS ETF top 10 holdings are 51.0% of the fund as of Aug 4, 2026

BILS ETF top 10 holdings are 51.0% of the fund as of Aug 4, 2026
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BILS holds 51.0% of its assets in its 10 largest positions as of Aug 4, 2026. BILS is State Street SPDR Bloomberg 3-12 Month T-Bill ETF.

Showing top 18 of 18 holdings · as of Aug 4, 2026
BILS holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtCd Commercial Mortgage Trust, Series 2017-Cd6, Class A5
7.00%		7.0%$272.28M
2DebtTreasury Bill 20261124
6.81%		13.8%$264.94M
3DebtPhilippines (Republic Of)
6.73%		20.5%$262.05M
4DebtParish Of Livingston La
4.49%		25.0%$174.59M
5DebtState Of Wisconsin
4.48%		29.5%$174.33M
6DebtColombia Government International Bond 5.75%, 11/26/34
4.48%		34.0%$174.47M
7—3 Month Sofr
4.30%		38.3%$167.24M
8—Forward Foreign Currency Contract
4.29%		42.6%$167.12M
9DebtLockheed Martin Corp
4.29%		46.9%$166.84M
10—Sold MXN Bought USD 20260617
4.17%		51.0%$162.42M
11DebtUnited States Treasury Bill 12/26 0
3.93%		55.0%$153.09M
12DebtCapital Power Us Holdings Inc
2.87%		57.8%$111.55M
13DebtTreasury Bill 07/27 0.00000
2.85%		60.7%$110.87M
14—Forward Foreign Currency Contract
2.84%		63.5%$110.46M
15DebtTreasury Bill 03/27 0.00000
2.65%		66.2%$103.10M
16—Coentreprise De Transport D'electricite
2.53%		68.7%$98.35M
17—Imc Home Equity Loan Trust 5.432%, 08/20/29
2.44%		71.2%$94.96M
18
NMF
Ssi Us Gov Money Market Class
0.37%		71.5%$14.31M
Not reported for this fund: shares, share changes, sector, industry.

BILS ETF All Holdings

BILS holdings total 25 positions. The top 10 holdings account for 51.0% of the fund, led by Cd Commercial Mortgage Trust, Series 2017-Cd6, Class A5, 3.456% 11/13/2050 at 7.0%, Treasury Bill 20261124 at 6.8%, Philippines (Republic Of) 5.95% 10/13/2047 at 6.7%.

BILS portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets.

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

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BILS ETF Holdings

18 of 25 holdings

  • 1

    Cd Commercial Mortgage Trust, Series 2017-Cd6, Class A5, 3.456% 11/13/2050

    Other
    7.00%
  • 2

    Treasury Bill 20261124

    Other
    6.81%
  • 3

    Philippines (Republic Of) 5.95% 10/13/2047

    Other
    6.73%
  • 4

    Parish Of Livingston La 5 10/01/2031 5 2031-10-01

    Other
    4.49%
  • 5

    State Of Wisconsin 5 05/01/2028

    Other
    4.48%
  • 6

    Colombia Government International Bond 5.75%, 11/26/34

    Other
    4.48%
  • 7

    3 Month Sofr

    Other
    4.30%
  • 8

    Forward Foreign Currency Contract

    Other
    4.29%
  • 9

    Lockheed Martin Corp 5.9 11/15/2063

    Other
    4.29%
  • 10

    Sold MXN Bought USD 20260617

    Other
    4.17%
  • 11

    United States Treasury Bill 12/26 0

    Other
    3.93%
  • 12

    Capital Power Us Holdings Inc 6.189 06/01/2035

    Other
    2.87%
  • 13

    Treasury Bill 07/27 0.00000

    Other
    2.85%
  • 14

    Forward Foreign Currency Contract

    Other
    2.84%
  • 15

    Treasury Bill 03/27 0.00000

    Other
    2.65%
  • 16

    Coentreprise De Transport D'electricite

    Other
    2.53%
  • 17

    Imc Home Equity Loan Trust 5.432%, 08/20/29

    Other
    2.44%
  • 18

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.37%