Barclays TIPS Bond Fund (TIP) Inception date: 12/4/2003
Holdings Detail as of 11/5/2009 (Holdings subject to change)
| Bonds | 99.44% |
| Cash | 0.39% |
| Other* | 0.17% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| CUSIP | Name |
% Net Assets |
Market Value ($) | Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Call |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | TREASURY (CPI) NOTE | 5.80 | $1,002,061,738 | 1/15/2025 | TSY / TSY |
5.31 | 2.38 | 0.38 | 0.38 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 5.47 | $945,219,108 | 4/15/2029 | TSY / TSY |
6.19 | 3.88 | 0.55 | 0.55 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 5.39 | $930,782,487 | 7/15/2012 | TSY / TSY |
1.16 | 3.00 | -1.32 | -1.32 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 4.89 | $845,335,234 | 1/15/2014 | TSY / TSY |
1.99 | 2.00 | -0.77 | -0.77 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 4.77 | $823,162,193 | 7/15/2013 | TSY / TSY |
1.66 | 1.88 | -0.97 | -0.97 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 4.54 | $784,824,489 | 4/15/2028 | TSY / TSY |
5.70 | 3.62 | 0.54 | 0.54 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 4.49 | $775,440,569 | 7/15/2014 | TSY / TSY |
2.06 | 2.00 | -0.72 | -0.72 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 4.34 | $749,073,609 | 1/15/2015 | TSY / TSY |
2.25 | 1.62 | -0.59 | -0.59 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.86 | $667,361,465 | 7/15/2016 | TSY / TSY |
2.91 | 2.50 | -0.35 | -0.35 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.84 | $663,593,805 | 7/15/2015 | TSY / TSY |
2.37 | 1.88 | -0.53 | -0.53 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.75 | $646,925,042 | 1/15/2016 | TSY / TSY |
2.85 | 2.00 | -0.40 | -0.40 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.73 | $643,994,076 | 4/15/2011 | TSY / TSY |
-- | 2.38 | -1.46 | -1.46 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.67 | $633,981,550 | 1/15/2026 | TSY / TSY |
5.85 | 2.00 | 0.42 | 0.42 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.39 | $586,244,553 | 1/15/2017 | TSY / TSY |
3.09 | 2.38 | -0.26 | -0.26 | U.S. Treasury |
| -- | TREASURY (CPI) NOTES | 3.11 | $537,665,511 | 1/15/2027 | TSY / TSY |
6.42 | 2.38 | 0.45 | 0.45 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.07 | $530,076,711 | 1/15/2018 | TSY / TSY |
3.42 | 1.62 | -0.17 | -0.17 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.05 | $526,260,809 | 7/15/2019 | TSY / TSY |
3.82 | 1.88 | -0.08 | -0.08 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 3.04 | $524,272,523 | 4/15/2014 | TSY / TSY |
1.97 | 1.25 | -0.91 | -0.91 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 2.95 | $509,183,793 | 7/15/2017 | TSY / TSY |
3.06 | 2.62 | -0.23 | -0.23 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 2.93 | $506,802,569 | 1/15/2019 | TSY / TSY |
3.72 | 2.12 | -0.09 | -0.09 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 2.91 | $501,936,189 | 4/15/2012 | TSY / TSY |
1.03 | 2.00 | -1.39 | -1.39 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 2.87 | $494,915,339 | 4/15/2013 | TSY / TSY |
1.53 | 0.62 | -1.18 | -1.18 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 2.76 | $476,643,317 | 7/15/2018 | TSY / TSY |
3.72 | 1.38 | -0.16 | -0.16 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 2.73 | $472,311,310 | 1/15/2028 | TSY / TSY |
6.78 | 1.75 | 0.48 | 0.48 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 2.71 | $467,875,329 | 1/15/2029 | TSY / TSY |
6.57 | 2.50 | 0.51 | 0.51 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 2.43 | $420,153,985 | 1/15/2011 | TSY / TSY |
-- | 3.50 | -1.46 | -1.46 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 1.52 | $262,576,461 | 1/15/2012 | TSY / TSY |
0.92 | 3.38 | -1.43 | -1.43 | U.S. Treasury |
| -- | TREASURY (CPI) NOTE | 1.41 | $244,248,718 | 4/15/2032 | TSY / TSY |
6.54 | 3.38 | 0.53 | 0.53 | U.S. Treasury |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.39 | $67,523,502 | -- | --/ -- |
-- | -- | -- | -- | S-T Securities |
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
© Copyright 2009