TRAX holdings
As of , TRAX (Blm. 7-10 Yr. US Trea. Bd. ETF, ISIN IE000K22VCJ6) has 14 holdings on our record, together 100.0% of the fund; the ten largest make up 85.9%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Treasury N/B 4.625 02/15/2035 | 8.88% |
| 2 | US Treasury N/B 4.125 02/15/2036 | 8.81% |
| 3 | US Treasury N/B 4.25 11/15/2034 | 8.78% |
| 4 | US Treasury N/B 4.25 05/15/2035 | 8.74% |
| 5 | US Treasury N/B 4.25 08/15/2035 | 8.65% |
| 6 | US Treasury N/B 4 11/15/2035 | 8.51% |
| 7 | US Treasury N/B 3.875 08/15/2034 | 8.50% |
| 8 | US Treasury N/B 4.25 05/15/2036 | 8.45% |
| 9 | US Treasury N/B 4.5 11/15/2033 | 8.36% |
| 10 | US Treasury N/B 4.375 05/15/2034 | 8.21% |
Source: State Street, holdings as published, as of
All holdings
The fund publishes 14 holdings; the ten largest make up 85.9% of it.
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More:TRAX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by State Street on 30/09/2026 and change as the fund trades.