TBIL holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 100.0%, U.S. Bank Money Market Deposit Account at 0.0%.

TBIL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

TBIL sector allocation provides a detailed breakdown. TBIL overlap tool shows how holdings compare to other funds in your portfolio.