Fund profile
Tickers
BBAG
Fund manager
Total assets
$1.99 bn
Liabilities
$106.51 mm
Net assets
$1.88 bn
Number of holdings
2.97 k
BBAG stock data
Top 200 of 2966 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan U.S. Government Money Market Fund, Class IM | 42.52 mm | 42.52 mm shares | 2.26 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 25.29 mm | 27.69 mm principal | 1.35 | Debt | Long | USA |
U.S. Treasury Notes | 15.83 mm | 17.17 mm principal | 0.84 | Debt | Long | USA |
U.S. Treasury Notes | 15.20 mm | 16.55 mm principal | 0.81 | Debt | Long | USA |
U.S. Treasury Notes | 14.89 mm | 18.82 mm principal | 0.79 | Debt | Long | USA |
U.S. Treasury Notes | 14.38 mm | 15.75 mm principal | 0.77 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 11.31 mm | 13.42 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 8.99 mm | 8.99 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 8.52 mm | 9.36 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 7.89 mm | 8.18 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 7.54 mm | 8.73 mm principal | 0.40 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 7.26 mm | 8.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 6.78 mm | 8.38 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 6.74 mm | 8.67 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 6.40 mm | 11.75 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Bonds | 6.33 mm | 12.88 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 6.01 mm | 6.19 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 5.87 mm | 6.80 mm principal | 0.31 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 5.60 mm | 6.39 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 5.48 mm | 5.85 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.26 mm | 6.21 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 5.18 mm | 5.98 mm principal | 0.28 | Debt | Long | USA |
GNMA II, 30 Year | 5.03 mm | 6.02 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.02 mm | 5.82 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.95 mm | 5.72 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.93 mm | 6.20 mm principal | 0.26 | Debt | Long | USA |
GNMA II, 30 Year | 4.92 mm | 5.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 4.84 mm | 4.91 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.59 mm | 4.77 mm principal | 0.24 | Debt | Long | USA |
FNMA UMBS, 30 Year | 4.57 mm | 4.75 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.51 mm | 4.85 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 4.47 mm | 4.55 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 4.46 mm | 5.03 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 4.45 mm | 5.04 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 4.45 mm | 4.51 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 4.42 mm | 5.07 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 4.42 mm | 4.69 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 4.41 mm | 4.43 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.40 mm | 4.72 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.40 mm | 5.08 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.40 mm | 4.47 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.40 mm | 4.69 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.40 mm | 4.53 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.39 mm | 4.43 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.37 mm | 5.47 mm principal | 0.23 | Debt | Long | USA |
GNMA II, 30 Year | 4.36 mm | 5.04 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.35 mm | 4.57 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.35 mm | 4.48 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.34 mm | 4.48 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.33 mm | 5.22 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.33 mm | 4.84 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.33 mm | 4.74 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.32 mm | 4.51 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.32 mm | 4.76 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.31 mm | 4.61 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.30 mm | 4.46 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.30 mm | 4.77 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.29 mm | 4.61 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.29 mm | 4.71 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.29 mm | 4.34 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.28 mm | 4.58 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.27 mm | 4.40 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.27 mm | 4.53 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.27 mm | 4.63 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.26 mm | 4.50 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.26 mm | 4.53 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.25 mm | 4.40 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Bonds | 4.25 mm | 6.94 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.24 mm | 4.58 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.24 mm | 4.69 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.24 mm | 4.32 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.23 mm | 4.48 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 4.22 mm | 4.37 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 4.22 mm | 4.58 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 4.22 mm | 3.98 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 4.20 mm | 4.37 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 4.18 mm | 4.30 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 4.16 mm | 4.31 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 4.14 mm | 4.34 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 4.13 mm | 4.26 mm principal | 0.22 | Debt | Long | USA |
GNMA II, 30 Year | 4.13 mm | 4.62 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 4.13 mm | 5.30 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.11 mm | 4.23 mm principal | 0.22 | Debt | Long | USA |
FNMA UMBS, 15 Year | 4.11 mm | 4.70 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.10 mm | 4.31 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 4.10 mm | 5.08 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 4.10 mm | 4.36 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 4.09 mm | 5.41 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 4.08 mm | 4.67 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 4.07 mm | 4.41 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 4.07 mm | 4.25 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 4.07 mm | 4.15 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 4.07 mm | 4.63 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 4.06 mm | 4.63 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 4.04 mm | 4.30 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 4.02 mm | 6.08 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 4.01 mm | 4.06 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 4.00 mm | 4.30 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 3.99 mm | 4.26 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 3.97 mm | 4.60 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 3.96 mm | 4.78 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 3.96 mm | 4.53 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 3.96 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 3.96 mm | 4.48 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 3.96 mm | 4.94 mm principal | 0.21 | Debt | Long | USA |
GNMA II, 30 Year | 3.96 mm | 4.91 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.96 mm | 4.12 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 3.96 mm | 3.81 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 3.95 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 3.94 mm | 5.92 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 3.92 mm | 3.86 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 3.92 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
FNMA UMBS, 30 Year | 3.91 mm | 3.89 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.90 mm | 4.97 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 3.89 mm | 6.69 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 3.88 mm | 5.02 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 3.87 mm | 4.34 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 3.86 mm | 3.96 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 3.85 mm | 5.40 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 3.84 mm | 4.47 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 3.84 mm | 4.44 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 3.84 mm | 5.42 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 3.82 mm | 4.35 mm principal | 0.20 | Debt | Long | USA |
FNMA UMBS, 30 Year | 3.80 mm | 4.69 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.80 mm | 5.78 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 3.77 mm | 4.67 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 3.73 mm | 4.08 mm principal | 0.20 | Debt | Long | USA |
FNMA UMBS, 30 Year | 3.68 mm | 4.74 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.67 mm | 4.20 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 3.66 mm | 4.84 mm principal | 0.19 | Debt | Long | USA |
GNMA II, 30 Year | 3.63 mm | 4.49 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.63 mm | 4.66 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.62 mm | 5.17 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 3.62 mm | 3.71 mm principal | 0.19 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 3.61 mm | 4.64 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.61 mm | 4.10 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 3.61 mm | 6.03 mm principal | 0.19 | Debt | Long | USA |
FNMA UMBS, 30 Year | 3.59 mm | 4.63 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.59 mm | 4.62 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.59 mm | 4.43 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.58 mm | 3.86 mm principal | 0.19 | Debt | Long | USA |
FNMA UMBS, 30 Year | 3.53 mm | 4.51 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.53 mm | 3.53 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 3.52 mm | 3.82 mm principal | 0.19 | Debt | Long | USA |
GNMA II, 30 Year | 3.51 mm | 3.81 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.49 mm | 3.60 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 3.48 mm | 5.76 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 3.48 mm | 3.77 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 3.48 mm | 5.46 mm principal | 0.19 | Debt | Long | USA |
FNMA UMBS, 30 Year | 3.47 mm | 4.28 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 3.46 mm | 4.25 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.44 mm | 3.78 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 3.43 mm | 3.58 mm principal | 0.18 | Debt | Long | USA |
Bank of New York Mellon Corp. (The), Series J | 3.38 mm | 3.56 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 3.36 mm | 3.17 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 3.32 mm | 3.43 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 3.31 mm | 3.43 mm principal | 0.18 | Debt | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 3.22 mm | 3.22 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 3.22 mm | 3.70 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 3.21 mm | 3.48 mm principal | 0.17 | Debt | Long | USA |
Astrazeneca Finance LLC | 3.21 mm | 3.64 mm principal | 0.17 | Debt | Long | USA |
FNMA UMBS, 30 Year | 3.19 mm | 3.78 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.17 mm | 3.91 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.11 mm | 4.22 mm principal | 0.17 | Debt | Long | USA |
FNMA UMBS, 30 Year | 3.06 mm | 3.37 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.05 mm | 4.08 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 3.05 mm | 3.14 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 3.05 mm | 3.66 mm principal | 0.16 | Debt | Long | USA |
GNMA II, Single Family, 30 Year | 3.04 mm | 3.64 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.04 mm | 3.09 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 2.95 mm | 3.12 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 2.93 mm | 2.98 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 2.92 mm | 4.54 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 2.92 mm | 3.16 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 2.92 mm | 2.94 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 2.87 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 2.86 mm | 3.23 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 2.85 mm | 3.08 mm principal | 0.15 | Debt | Long | USA |
FNMA UMBS, 30 Year | 2.84 mm | 2.88 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.84 mm | 2.87 mm principal | 0.15 | Debt | Long | USA |
FNMA UMBS, 30 Year | 2.83 mm | 3.61 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
LMT Lockheed Martin Corp. | 2.82 mm | 3.23 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 2.82 mm | 2.97 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 2.80 mm | 4.05 mm principal | 0.15 | Debt | Long | USA |
WMT Walmart Inc | 2.78 mm | 3.06 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 2.76 mm | 2.88 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 2.72 mm | 2.94 mm principal | 0.14 | Debt | Long | USA |
AEE Ameren Corp. | 2.71 mm | 3.14 mm principal | 0.14 | Debt | Long | USA |
GNMA II, 30 Year | 2.71 mm | 2.73 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.68 mm | 2.78 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 2.67 mm | 2.90 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 2.67 mm | 3.98 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 2.65 mm | 2.61 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 2.63 mm | 2.75 mm principal | 0.14 | Debt | Long | USA |
FNMA UMBS, 30 Year | 2.62 mm | 3.36 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.61 mm | 2.85 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 2.60 mm | 2.60 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 2.60 mm | 3.05 mm principal | 0.14 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.59 mm | 2.98 mm principal | 0.14 | Debt | Long | USA |
FNMA UMBS, 30 Year | 2.59 mm | 2.85 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |