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
Where it invests
No breakdown for this fund yet
The issuer does not publish a split of this portfolio, and its holdings carry no sector or country we could add up.
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.