# iShares Treasury Floating Rate Bond ETF (TFLO) — Holdings

TFLO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tflo/holdings

## Top holdings (as of Oct 13, 2026)

The 9 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TFLO/holdings/).

| Ticker | Weight |
| --- | --- |
| Government of the United States of America FRN 30-APR-2028 | 14.52% |
| Government of the United States of America FRN 31-OCT-2027 | 13.13% |
| Government of the United States of America FRN 31-JAN-2028 | 13.06% |
| Government of the United States of America FRN 31-JUL-2028 | 12.65% |
| Government of the United States of America FRN 31-OCT-2026 | 12.30% |
| Government of the United States of America FRN 30-APR-2027 | 11.80% |
| Government of the United States of America FRN 31-JUL-2027 | 11.47% |
| Government of the United States of America FRN 31-JAN-2027 | 11.06% |
| U.S. Dollar | 0.00% |

## Frequently Asked Questions

### What are the top holdings of TFLO?

As of Oct 13, 2026, the largest positions in iShares Treasury Floating Rate Bond ETF are Government of the United States of America FRN 30-APR-2028 (14.5%), Government of the United States of America FRN 31-OCT-2027 (13.1%), Government of the United States of America FRN 31-JAN-2028 (13.1%), Government of the United States of America FRN 31-JUL-2028 (12.7%), Government of the United States of America FRN 31-OCT-2026 (12.3%).

### How concentrated is TFLO?

The 9 largest positions make up 100.0% of iShares Treasury Floating Rate Bond ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).