TRA5 holdings
As of , TRA5 (Blmb. 3-7 Year U.S. Tre. Bd. Accum USD, ISIN IE000191HKF0) has 91 holdings on our record. The fund reports 92 positions in all. Weights are shares of the whole fund.
- Holdings
- 91
- 92 reported in all
- Ten largest
- 22.1%
- of the whole fund
- Effective number of holdings
- 73
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.5%
- US Treasury N/B 3.875 08/15/2033
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Treasury N/B 3.875 08/15/2033United States | 2.46% |
| 2 | US Treasury N/B 4.125 11/15/2032United States | 2.34% |
| 3 | US Treasury N/B 0.875 11/15/2030United States | 2.29% |
| 4 | US Treasury N/B 2.875 05/15/2032United States | 2.26% |
| 5 | US Treasury N/B 3.5 02/15/2033United States | 2.26% |
| 6 | US Treasury N/B 1.875 02/15/2032United States | 2.21% |
| 7 | US Treasury N/B 2.75 08/15/2032United States | 2.11% |
| 8 | US Treasury N/B 1.375 11/15/2031United States | 2.09% |
| 9 | US Treasury N/B 4 02/28/2030United States | 2.05% |
| 10 | US Treasury N/B 3.375 05/15/2033United States | 2.00% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 92 holdings; the ten largest make up 22.1% of it.
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As of , holdings as published
More:TRA5: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.