Fund profile
Tickers
BBAG
Total assets
$1.56 bn
Liabilities
$57.07 mm
Net assets
$1.50 bn
Number of holdings
2.43 k
BBAG stock data
Top 200 of 2430 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan U.S. Government Money Market Fund, Class IM | 44.80 mm | 44.80 mm shares | 2.98 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 18.34 mm | 19.80 mm principal | 1.22 | Debt | Long | USA |
U.S. Treasury Notes | 14.42 mm | 15.55 mm principal | 0.96 | Debt | Long | USA |
U.S. Treasury Notes | 11.72 mm | 12.48 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Notes | 9.94 mm | 10.63 mm principal | 0.66 | Debt | Long | USA |
GNMA II, Single Family, 30 Year | 9.53 mm | 11.44 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 8.59 mm | 9.36 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Notes | 8.49 mm | 10.62 mm principal | 0.56 | Debt | Long | USA |
U.S. Treasury Notes | 7.62 mm | 8.73 mm principal | 0.51 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 7.32 mm | 9.49 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.27 mm | 9.17 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Notes | 6.93 mm | 8.62 mm principal | 0.46 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 6.80 mm | 8.42 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 6.66 mm | 7.46 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.58 mm | 7.09 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Notes | 6.52 mm | 7.05 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 6.49 mm | 7.03 mm principal | 0.43 | Debt | Long | USA |
FNMA UMBS, 30 Year | 5.93 mm | 7.67 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.86 mm | 6.36 mm principal | 0.39 | Debt | Long | USA |
FNMA UMBS, 30 Year | 5.64 mm | 6.97 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.48 mm | 5.61 mm principal | 0.36 | Debt | Long | USA |
FNMA UMBS, 30 Year | 5.33 mm | 5.69 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.28 mm | 6.21 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 5.20 mm | 5.98 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Bonds | 5.20 mm | 9.66 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 5.19 mm | 6.26 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 5.07 mm | 5.82 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 4.82 mm | 5.06 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Bonds | 4.78 mm | 9.81 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 4.69 mm | 4.88 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 4.64 mm | 5.78 mm principal | 0.31 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 4.62 mm | 5.92 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.62 mm | 5.56 mm principal | 0.31 | Debt | Long | USA |
FNMA UMBS, 30 Year | 4.61 mm | 4.92 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.60 mm | 4.85 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 4.45 mm | 5.08 mm principal | 0.30 | Debt | Long | USA |
FNMA UMBS, 30 Year | 4.42 mm | 4.59 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.38 mm | 4.48 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 4.36 mm | 4.76 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 4.33 mm | 4.74 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 4.32 mm | 4.61 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 4.31 mm | 4.84 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 4.31 mm | 4.61 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 4.31 mm | 4.95 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 4.29 mm | 4.63 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 4.28 mm | 4.46 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 4.28 mm | 4.53 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 4.25 mm | 4.58 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 4.25 mm | 4.58 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 4.23 mm | 4.48 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 4.23 mm | 5.29 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 4.22 mm | 4.58 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 4.21 mm | 4.32 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 4.20 mm | 4.37 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 4.19 mm | 4.37 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Bonds | 4.19 mm | 3.98 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Bonds | 4.17 mm | 4.31 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 4.16 mm | 4.30 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Bonds | 4.15 mm | 4.26 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 4.13 mm | 4.28 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.12 mm | 4.34 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 4.11 mm | 6.61 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.11 mm | 4.52 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.11 mm | 4.67 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.09 mm | 4.41 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.09 mm | 4.63 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.09 mm | 4.36 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.09 mm | 4.23 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.08 mm | 4.31 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.05 mm | 4.25 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.05 mm | 4.15 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.04 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.03 mm | 4.30 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.01 mm | 4.60 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 4.00 mm | 5.92 mm principal | 0.27 | Debt | Long | USA |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 4.00 mm | 4.00 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 3.99 mm | 4.53 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 3.99 mm | 4.30 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 3.98 mm | 4.26 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 3.98 mm | 4.06 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 3.98 mm | 6.08 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 3.95 mm | 4.19 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 3.92 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 3.90 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 3.88 mm | 5.40 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 3.88 mm | 4.34 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 3.88 mm | 5.42 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 3.84 mm | 3.96 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 3.84 mm | 6.69 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 3.80 mm | 4.07 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 3.79 mm | 3.80 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 3.76 mm | 3.71 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 3.76 mm | 4.32 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 3.76 mm | 4.08 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 3.75 mm | 5.78 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 3.75 mm | 4.03 mm principal | 0.25 | Debt | Long | USA |
FNMA UMBS, 30 Year | 3.75 mm | 3.74 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.74 mm | 3.75 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 3.74 mm | 4.04 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 3.69 mm | 3.90 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 3.65 mm | 3.86 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 3.61 mm | 3.76 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 3.60 mm | 3.71 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 3.59 mm | 3.68 mm principal | 0.24 | Debt | Long | USA |
FNMA UMBS, 30 Year | 3.58 mm | 4.63 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.56 mm | 4.61 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.56 mm | 6.03 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bonds | 3.55 mm | 3.60 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 3.52 mm | 3.62 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 3.50 mm | 3.77 mm principal | 0.23 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 3.50 mm | 4.53 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.49 mm | 4.61 mm principal | 0.23 | Debt | Long | USA |
FNMA UMBS, 30 Year | 3.48 mm | 4.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.47 mm | 4.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.46 mm | 3.78 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Bonds | 3.44 mm | 5.76 mm principal | 0.23 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 3.37 mm | 4.12 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.37 mm | 4.15 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.34 mm | 3.17 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 3.31 mm | 3.81 mm principal | 0.22 | Debt | Long | USA |
FNMA UMBS, 30 Year | 3.29 mm | 4.26 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.27 mm | 5.23 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 3.24 mm | 3.48 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 3.22 mm | 3.13 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 3.17 mm | 4.28 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 3.15 mm | 3.59 mm principal | 0.21 | Debt | Long | USA |
FNMA UMBS, 30 Year | 3.11 mm | 3.69 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Bank of New York Mellon Corp. (The), Series J | 3.10 mm | 3.19 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 3.07 mm | 4.36 mm principal | 0.20 | Debt | Long | USA |
FNMA UMBS, 30 Year | 3.07 mm | 3.78 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.06 mm | 4.08 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 3.06 mm | 3.66 mm principal | 0.20 | Debt | Long | USA |
GNMA II, Single Family, 30 Year | 3.05 mm | 3.23 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.05 mm | 3.33 mm principal | 0.20 | Debt | Long | USA |
FNMA UMBS, 30 Year | 2.97 mm | 3.27 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.94 mm | 3.12 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 2.91 mm | 2.98 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 2.75 mm | 4.06 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 2.74 mm | 2.94 mm principal | 0.18 | Debt | Long | USA |
FNMA UMBS, 15 Year | 2.71 mm | 3.10 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
LMT Lockheed Martin Corporation | 2.70 mm | 3.10 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 2.68 mm | 2.90 mm principal | 0.18 | Debt | Long | USA |
Astrazeneca Finance LLC | 2.68 mm | 3.03 mm principal | 0.18 | Debt | Long | USA |
FNMA UMBS, 30 Year | 2.67 mm | 3.43 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.65 mm | 2.67 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 2.62 mm | 2.61 mm principal | 0.17 | Debt | Long | USA |
GNMA II, 30 Year | 2.62 mm | 2.64 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.61 mm | 2.60 mm principal | 0.17 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 2.61 mm | 3.10 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.60 mm | 4.55 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 2.55 mm | 3.05 mm principal | 0.17 | Debt | Long | USA |
FNMA UMBS, 30 Year | 2.54 mm | 3.28 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 2.53 mm | 2.78 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
T-Mobile USA, Inc. | 2.52 mm | 3.51 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 2.51 mm | 3.48 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 2.46 mm | 2.53 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 2.45 mm | 2.46 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 2.39 mm | 2.45 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 2.39 mm | 2.48 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 2.38 mm | 3.27 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 2.36 mm | 2.61 mm principal | 0.16 | Debt | Long | USA |
FNMA UMBS, 30 Year | 2.35 mm | 2.35 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 2.35 mm | 2.37 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.35 mm | 2.64 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 2.34 mm | 3.68 mm principal | 0.16 | Debt | Long | USA |
GNMA II, 30 Year | 2.33 mm | 2.61 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.33 mm | 2.61 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 2.33 mm | 3.36 mm principal | 0.15 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 2.31 mm | 2.48 mm principal | 0.15 | Debt | Long | USA |
GNMA II, 30 Year | 2.30 mm | 2.37 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.27 mm | 2.30 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 2.25 mm | 2.10 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 2.25 mm | 2.40 mm principal | 0.15 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 2.24 mm | 2.27 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 2.24 mm | 2.59 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.23 mm | 2.13 mm principal | 0.15 | Debt | Long | USA |
GNMA II, 30 Year | 2.21 mm | 2.75 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank (The) | 2.20 mm | 2.36 mm principal | 0.15 | Debt | Long | Canada |
U.S. Treasury Bonds | 2.19 mm | 2.18 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 2.17 mm | 2.28 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 2.17 mm | 2.37 mm principal | 0.14 | Debt | Long | USA |
European Investment Bank | 2.14 mm | 2.30 mm principal | 0.14 | Debt | Long | USA |
GNMA II, 30 Year | 2.14 mm | 2.56 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
WMT Walmart Inc. | 2.13 mm | 2.33 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 2.13 mm | 3.27 mm principal | 0.14 | Debt | Long | USA |
MS Morgan Stanley | 2.13 mm | 2.29 mm principal | 0.14 | Debt | Long | USA |
International Bank for Reconstruction & Development | 2.12 mm | 2.45 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp. | 2.09 mm | 2.21 mm principal | 0.14 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 2.09 mm | 2.24 mm principal | 0.14 | Debt | Long | Japan |
FNMA UMBS, 30 Year | 2.08 mm | 2.64 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 2.08 mm | 2.26 mm principal | 0.14 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.06 mm | 2.35 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 2.05 mm | 2.33 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 2.04 mm | 2.31 mm principal | 0.14 | Debt | Long | USA |
AEE Ameren Corporation | 2.03 mm | 2.32 mm principal | 0.14 | Debt | Long | USA |
European Investment Bank | 2.02 mm | 2.19 mm principal | 0.13 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.02 mm | 2.35 mm principal | 0.13 | Debt | Long | UK |
U.S. Treasury Notes | 2.02 mm | 2.14 mm principal | 0.13 | Debt | Long | USA |
FNMA UMBS, 30 Year | 2.02 mm | 1.98 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 2.01 mm | 1.97 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |