Fundology

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.

TRAY: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of TRAY, together 10.6% 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 4.5 11/15/2033: 1.14% of the fund · Not classifiedUS Treasury N/B 4…1.1%US Treasury N/B 4.375 05/15/2034: 1.12% of the fund · Not classifiedUS Treasury N/B 4…1.1%US Treasury N/B 4.25 11/15/2034: 1.08% of the fund · Not classifiedUS Treasury N/B 4.25 11/1…1.1%US Treasury N/B 4.125 11/15/2032: 1.06% of the fund · Not classifiedUS Treasury N/B 4.125 11/…1.1%US Treasury N/B 4 11/15/2035: 1.05% of the fund · Not classifiedUS Treasury N/B 4 11/15/2…1.1%US Treasury N/B 1.375 11/15/2031: 1.04% of the fund · Not classifiedUS Treasury N/B 1.3…1.0%US Treasury N/B 4 02/28/2030: 1.04% of the fund · Not classifiedUS Treasury N/B 4 0…1.0%US Treasury N/B 4.625 02/15/2035: 1.04% of the fund · Not classifiedUS Treasury N/B 4.625 02/15…1.0%US Treasury N/B 4.25 08/15/2035: 1.02% of the fund · Not classifiedUS Treasury N/B 4.25 08/15/…1.0%US Treasury N/B 2.875 05/15/2032: 1.01% of the fund · Not classifiedUS Treasury…1.0%
  • Other and not classified 10.6%

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

As of

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.