SEC CIK 1100663 · Series S000045644 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Blackrock Liquidity Tempcash · TMCXX | $1.05B | 2.82% |
| BlackRock Funds III · XTSLA | $341.2M | 0.91% |
| United States of America · T 4.25 11/15/34 | $135.6M | 0.36% |
| United States of America · T 4.375 05/15/34 | $134.0M | 0.36% |
| United States of America · T 4 02/28/30 | $133.8M | 0.36% |
| United States of America · T 3.875 08/15/34 | $133.7M | 0.36% |
| United States of America · T 4.25 05/15/35 | $131.4M | 0.35% |
| United States of America · T 4 02/15/34 | $131.3M | 0.35% |
| United States of America · T 4.625 02/15/35 | $130.3M | 0.35% |
| United States of America · T 4.5 11/15/33 | $126.4M | 0.34% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IUSB/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.