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
Report cards
The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.
Three more cards show what changed since 29/10/2026 and positions 11 to 50 of the 91 holdings.
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The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.
As of
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.