Companies included in IMTB
This is IMTB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 28,364,353.28 | NS | 9.900736% |
| United States Treasury | United States Treasury | 3,295,000 | PA | 1.19357% |
| United States Treasury | United States Treasury | 3,187,000 | PA | 1.11588% |
| United States Treasury | United States Treasury | 2,777,000 | PA | 1.022129% |
| United States Treasury | United States Treasury | 2,750,000 | PA | 0.917673% |
| UMBS, TBA | UMBS, TBA | 2,671,000 | PA | 0.905595% |
| UMBS, TBA | UMBS, TBA | 3,100,000 | PA | 0.895761% |
| Fannie Mae | Fannie Mae | 3,035,709.34 | PA | 0.882338% |
| UMBS, TBA | UMBS, TBA | 2,675,000 | PA | 0.87939% |
| Fannie Mae | Fannie Mae | 2,936,571.35 | PA | 0.853197% |
| United States Treasury | United States Treasury | 2,405,000 | PA | 0.850072% |
| United States Treasury | United States Treasury | 2,713,000 | PA | 0.837813% |
| United States Treasury | United States Treasury | 2,249,000 | PA | 0.821904% |
| United States Treasury | United States Treasury | 2,283,000 | PA | 0.818399% |
| UMBS, TBA | UMBS, TBA | 2,575,000 | PA | 0.812294% |
| United States Treasury | United States Treasury | 2,164,000 | PA | 0.774325% |
| United States Treasury | United States Treasury | 2,500,000 | PA | 0.772172% |
| United States Treasury | United States Treasury | 2,159,000 | PA | 0.771948% |
| United States Treasury | United States Treasury | 2,188,000 | PA | 0.764425% |
| United States Treasury | United States Treasury | 2,149,000 | PA | 0.755134% |
| Fannie Mae | Fannie Mae | 2,541,741.5 | PA | 0.738765% |
| Fannie Mae | Fannie Mae | 2,386,975.53 | PA | 0.726168% |
| United States Treasury | United States Treasury | 2,203,000 | PA | 0.698512% |
| Freddie Mac | Freddie Mac | 1,887,560.02 | PA | 0.66194% |
| United States Treasury | United States Treasury | 2,070,000 | PA | 0.654366% |
| Government National Mortgage Association | Government National Mortgage Association | 2,196,962.06 | PA | 0.64948% |
| United States Treasury | United States Treasury | 1,879,000 | PA | 0.640286% |
| BlackRock Funds III | BlackRock Funds III | 1,753,910.02 | NS | 0.611906% |
| United States Treasury | United States Treasury | 1,700,000 | PA | 0.584943% |
| United States Treasury | United States Treasury | 1,629,000 | PA | 0.582536% |
| United States Treasury | United States Treasury | 1,456,000 | PA | 0.533608% |
| Government National Mortgage Association | Government National Mortgage Association | 1,478,000 | PA | 0.522227% |
| UMBS, TBA | UMBS, TBA | 1,474,000 | PA | 0.508517% |
| United States Treasury | United States Treasury | 1,490,000 | PA | 0.492095% |
| Government National Mortgage Association | Government National Mortgage Association | 1,425,000 | PA | 0.478201% |
| Government National Mortgage Association | Government National Mortgage Association | 1,394,000 | PA | 0.456394% |
| Fannie Mae | Fannie Mae | 1,503,709.95 | PA | 0.438343% |
| Fannie Mae | Fannie Mae | 1,492,536.94 | PA | 0.434834% |
| United States Treasury | United States Treasury | 1,122,000 | PA | 0.40172% |
| Government National Mortgage Association | Government National Mortgage Association | 1,075,000 | PA | 0.389912% |
| United States Treasury | United States Treasury | 1,010,000 | PA | 0.355233% |
| Government National Mortgage Association | Government National Mortgage Association | 1,151,190.01 | PA | 0.354518% |
| Fannie Mae | Fannie Mae | 1,203,022.24 | PA | 0.354107% |
| Freddie Mac | Freddie Mac | 1,160,760.02 | PA | 0.353756% |
| Freddie Mac | Freddie Mac | 996,355.97 | PA | 0.351303% |
| UMBS, TBA | UMBS, TBA | 1,150,000 | PA | 0.347568% |
| Freddie Mac | Freddie Mac | 1,191,478.46 | PA | 0.346307% |
| Government National Mortgage Association | Government National Mortgage Association | 1,000,000 | PA | 0.344765% |
| United States Treasury | United States Treasury | 928,000 | PA | 0.340152% |
| United States Treasury | United States Treasury | 936,000 | PA | 0.337344% |
| UMBS, TBA | UMBS, TBA | 1,036,312 | PA | 0.336837% |
| Freddie Mac | Freddie Mac | 1,141,774.73 | PA | 0.33186% |
| United States Treasury | United States Treasury | 917,000 | PA | 0.328222% |
| Fannie Mae | Fannie Mae | 928,825.45 | PA | 0.325726% |
| Fannie Mae | Fannie Mae | 889,661.03 | PA | 0.322737% |
| Fannie Mae | Fannie Mae | 1,042,988.9 | PA | 0.318316% |
| Government National Mortgage Association | Government National Mortgage Association | 984,020.33 | PA | 0.314894% |
| United States Treasury | United States Treasury | 870,000 | PA | 0.313391% |
| Fannie Mae | Fannie Mae | 1,025,001.99 | PA | 0.311393% |
| United States Treasury | United States Treasury | 870,000 | PA | 0.306894% |
| UMBS, TBA | UMBS, TBA | 875,000 | PA | 0.30664% |
| United States Treasury | United States Treasury | 850,000 | PA | 0.304519% |
| United States Treasury | United States Treasury | 833,000 | PA | 0.302129% |
| United States Treasury | United States Treasury | 833,000 | PA | 0.298247% |
| Fannie Mae | Fannie Mae | 977,003.4 | PA | 0.2957% |
| United States Treasury | United States Treasury | 818,000 | PA | 0.292988% |
| Government National Mortgage Association | Government National Mortgage Association | 817,108.34 | PA | 0.291889% |
| United States Treasury | United States Treasury | 790,000 | PA | 0.288363% |
| Fannie Mae | Fannie Mae | 903,385.46 | PA | 0.287374% |
| Fannie Mae | Fannie Mae | 942,927.06 | PA | 0.286535% |
| United States Treasury | United States Treasury | 797,000 | PA | 0.283402% |
| Fannie Mae | Fannie Mae | 777,400.74 | PA | 0.282555% |
| Fannie Mae | Fannie Mae | 841,276.11 | PA | 0.277503% |
| Government National Mortgage Association | Government National Mortgage Association | 929,980.82 | PA | 0.274938% |
| United States Treasury | United States Treasury | 750,000 | PA | 0.268775% |
| UMBS, TBA | UMBS, TBA | 750,000 | PA | 0.265856% |
| Fannie Mae | Fannie Mae | 731,806.19 | PA | 0.26191% |
| United States Treasury | United States Treasury | 736,000 | PA | 0.261611% |
| Freddie Mac | Freddie Mac | 723,458.06 | PA | 0.260813% |
| Fannie Mae | Fannie Mae | 748,652.9 | PA | 0.253927% |
| Freddie Mac | Freddie Mac | 746,676.48 | PA | 0.253881% |
| Fannie Mae | Fannie Mae | 761,546.6 | PA | 0.252944% |
| United States Treasury | United States Treasury | 719,000 | PA | 0.251512% |
| Freddie Mac | Freddie Mac | 704,223.29 | PA | 0.250558% |
| Fannie Mae | Fannie Mae | 810,981.47 | PA | 0.24663% |
| Freddie Mac | Freddie Mac | 672,337.54 | PA | 0.245026% |
| United States Treasury | United States Treasury | 700,000 | PA | 0.244942% |
| Freddie Mac | Freddie Mac | 684,910.96 | PA | 0.244884% |
| Fannie Mae | Fannie Mae | 766,670.28 | PA | 0.244555% |
| Government National Mortgage Association | Government National Mortgage Association | 776,425.69 | PA | 0.239103% |
| Fannie Mae | Fannie Mae | 773,990.21 | PA | 0.235218% |
| United States Treasury | United States Treasury | 650,000 | PA | 0.232814% |
| Fannie Mae | Fannie Mae | 727,788.58 | PA | 0.230287% |
| Government National Mortgage Association | Government National Mortgage Association | 744,180.72 | PA | 0.229173% |
| Government National Mortgage Association | Government National Mortgage Association | 768,322.17 | PA | 0.227146% |
| Freddie Mac | Freddie Mac | 746,576.44 | PA | 0.226848% |
| United States Treasury | United States Treasury | 635,000 | PA | 0.225641% |
| Freddie Mac | Freddie Mac | 622,316.58 | PA | 0.225531% |
| Fannie Mae | Fannie Mae | 773,941.58 | PA | 0.225515% |
| Fannie Mae | Fannie Mae | 625,798.69 | PA | 0.223515% |
SEC N-PORT snapshot as of .