SEC CIK 1100663 · Series S000030481 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| United States of America · TII 1.125 10/15/30 | $853.6M | 5.38% |
| United States of America · TII 1.25 04/15/31 | $845.6M | 5.33% |
| United States of America · TII 1.625 04/15/30 | $840.7M | 5.30% |
| United States of America · TII 1.625 10/15/29 | $823.2M | 5.19% |
| United States of America · TII 2.125 04/15/29 | $793.9M | 5.00% |
| United States of America · TII 2.375 10/15/28 | $790.6M | 4.98% |
| United States of America · TII 1.625 10/15/27 | $768.0M | 4.84% |
| United States of America · TII 0.125 04/15/27 | $755.6M | 4.76% |
| United States of America · TII 0.125 10/15/26 | $748.7M | 4.72% |
| United States of America · TII 1.25 04/15/28 | $748.6M | 4.72% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/STIP/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.