TRAY holdings
As of , TRAY (Blm. U.S. Treas. Bd. UCITS ETF, ISIN IE000QB5HJC8) has 227 holdings on our record. The fund reports 229 positions in all. Weights are shares of the whole fund.
- Holdings
- 227
- 229 reported in all
- Ten largest
- 10.6%
- of the whole fund
- Effective number of holdings
- 156
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.1%
- US Treasury N/B 4.5 11/15/2033
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Treasury N/B 4.5 11/15/2033United States | 1.14% |
| 2 | US Treasury N/B 4.375 05/15/2034United States | 1.12% |
| 3 | US Treasury N/B 4.25 11/15/2034United States | 1.08% |
| 4 | US Treasury N/B 4.125 11/15/2032United States | 1.06% |
| 5 | US Treasury N/B 4 11/15/2035United States | 1.05% |
| 6 | US Treasury N/B 1.375 11/15/2031United States | 1.04% |
| 7 | US Treasury N/B 4 02/28/2030United States | 1.04% |
| 8 | US Treasury N/B 4.625 02/15/2035United States | 1.04% |
| 9 | US Treasury N/B 4.25 08/15/2035United States | 1.02% |
| 10 | US Treasury N/B 2.875 05/15/2032United States | 1.01% |
The fund also holds 2 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 229 holdings; the ten largest make up 10.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:TRAY: 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.