USFR holdings by issuer, coupon and maturity
USFR holds 5 positions from 1 issuer in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30. The largest kinds are US Treasury notes and bonds at 99.7% of net assets and money market funds at 0.0%. Its debt averages a 3.74% coupon and 1.5 years to maturity.
What does USFR hold, from its SEC Form N-PORT for the period ended 2026-05-31?
| Kind of holding | Of net assets | Weight bar |
|---|---|---|
| US Treasury notes and bonds | 99.69% | |
| Money market funds | 0.01% |
USFR's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30; a newer filing replaces it when the nightly read of EDGAR finds one. All 1 of its issuers and all its lines are in the fund's JSON file.
https://tickerinside.com/api/v1/fund/usfr.jsonhttps://tickerinside.com/api/v1/fund/usfr.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/usfr.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/usfr.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/usfr.jsonWhich issuers does USFR hold the most of?
The largest issuer is United States Treasury at 99.69% of net assets in 4 lines.
| Rank | Issuer | Of net assets | Lines | Weight bar |
|---|---|---|---|---|
| 1 | United States Treasury | 99.69% | 4 |
When does USFR's debt mature?
The most weight, 99.7% of net assets, matures in 1 to 3 years; the average maturity is 1.5 years.
| Time to maturity | Of net assets | Weight bar |
|---|---|---|
| 1 to 3 years | 99.69% |
Where are USFR's issuers based?
By the country of each issuer: United States 99.7% of net assets.
| Country of the issuer | Of net assets | Weight bar |
|---|---|---|
| United States | 99.69% |
USFR's largest lines
| Issuer | Kind | Coupon | Maturity | Of net assets |
|---|---|---|---|---|
| United States Treasury | US Treasury notes and bonds | 3.785% | 2027-10-31 | 27.95% |
| United States Treasury | US Treasury notes and bonds | 3.754% | 2027-07-31 | 27.93% |
| United States Treasury | US Treasury notes and bonds | 3.694% | 2028-01-31 | 27.91% |
| United States Treasury | US Treasury notes and bonds | 3.698% | 2028-04-30 | 15.90% |
| Dreyfus Trsy Oblig Cash M | Money market funds | none | none | 0.01% |
The 5 largest lines.
Which bond ETFs with a page here share USFR's issuers?
Ranked by the lower of its issuer and maturity overlaps, SCHO shares the most with USFR: 99.1% of their weight by issuer, in 1 issuer both hold, and 95.0% by time to maturity. SGOV shares more by issuer, 99.7%, and none by time to maturity.
| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
|---|---|---|---|---|
| SCHO | 99.1% | 95.0% | 1 | 1.9 years |
| VGSH | 99.0% | 94.0% | 1 | 1.9 years |
| SHY | 99.0% | 93.1% | 1 | 1.9 years |
| BSV | 69.0% | 55.6% | 1 | 2.9 years |
| VTIP | 99.0% | 42.6% | 1 | 2.4 years |
| STIP | 95.5% | 41.9% | 1 | 2.4 years |
| GOVT | 98.8% | 33.8% | 1 | 7.4 years |
| SCHP | 99.5% | 26.8% | 1 | 7.2 years |
| TIP | 99.4% | 26.3% | 1 | 6.9 years |
| BND | 48.1% | 22.7% | 1 | 11.7 years |
| IUSB | 39.5% | 22.0% | 1 | 11.8 years |
| AGG | 45.7% | 20.4% | 1 | 12.5 years |
From each fund's SEC Form N-PORT: AGG, SHY, USFR and VGSH for the period ended 2026-05-31, BND, BSV, SCHO, SCHP and VTIP 2026-06-30, GOVT, IUSB, STIP and TIP 2026-07-31. The issuer figures count the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets. How the two overlaps are measured.
Where to go next
- USHY, iShares Broad USD High Yield Corporate Bond ETF
- USIG, iShares Broad USD Investment Grade Corporate Bond ETF
- VCIT, Vanguard Intermediate-Term Corporate Bond Index Fund
- VCSH, Vanguard Short-Term Corporate Bond Index Fund
- The US ETFs with a page here
Holdings from USFR's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30. How these figures are read. Measurements, not investment advice.
Cite this page
TickerInside, WisdomTree Floating Rate Treasury Fund (USFR), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/etf/usfr/, CC BY 4.0
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