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
What changed since 29/10/2026
The portfolio on 05/11/2026 compared with the previous month-end, 29/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.