Fundology

TRAX holdings

As of , TRAX (Blm. 7-10 Yr. US Trea. Bd. ETF, ISIN IE000K22VCJ6) has 14 holdings on our record. The fund reports 16 positions in all. Weights are shares of the whole fund.

TRAX: price, returns and charges

Holdings
14
16 reported in all
Ten largest
83.7%
of the whole fund
Effective number of holdings
12
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.9%
US Treasury N/B 4.625 02/15/2035

Map of the largest holdings

The 10 largest holdings of TRAX, together 83.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

US Treasury N/B 4.625 02/15/2035: 8.88% of the fund · Not classifiedUS Treasury N/B…8.9%US Treasury N/B 4.25 05/15/2035: 8.74% of the fund · Not classifiedUS Treasury N/B…8.7%US Treasury N/B 4.25 08/15/2035: 8.65% of the fund · Not classifiedUS Treasury N/B 4.25 08/1…8.7%US Treasury N/B 4 11/15/2035: 8.52% of the fund · Not classifiedUS Treasury N/B 4 11/15/2…8.5%US Treasury N/B 4.25 05/15/2036: 8.47% of the fund · Not classifiedUS Treasury N/B 4.25 05/1…8.5%US Treasury N/B 4.375 05/15/2034: 8.20% of the fund · Not classifiedUS Treasury N/B 4.3…8.2%US Treasury N/B 4.25 11/15/2034: 8.15% of the fund · Not classifiedUS Treasury N/B 4.2…8.2%US Treasury N/B 4.625 08/15/2036: 8.08% of the fund · Not classifiedUS Treasury N/B 4.625 08/15…8.1%US Treasury N/B 4.5 11/15/2033: 8.06% of the fund · Not classifiedUS Treasury N/B 4.5 11/15/2…8.1%US Treasury N/B 4 02/15/2034: 7.98% of the fund · Not classifiedUS Treasury…8.0%
  • Other and not classified 83.7%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

More:TRAX: 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.