Fund profile
Tickers
BKAG
Fund manager
Total assets
$1.80 bn
Liabilities
$72.59 mm
Net assets
$1.73 bn
Number of holdings
5.78 k
BKAG stock data
Top 200 of 5775 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Institutional Preferred Government Money Market Fund | 47.84 mm | 47.84 mm shares | 2.77 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 10.15 mm | 10.30 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond | 9.91 mm | 11.43 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Note/Bond | 8.68 mm | 8.72 mm principal | 0.50 | Debt | Long | USA |
United States Treasury Note/Bond | 7.81 mm | 8.01 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 7.48 mm | 8.12 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 7.42 mm | 8.44 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 7.30 mm | 7.78 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 7.05 mm | 7.13 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 6.78 mm | 7.20 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 6.75 mm | 8.05 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 6.75 mm | 12.08 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 6.69 mm | 6.74 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 6.69 mm | 6.98 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 6.65 mm | 8.53 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 6.28 mm | 6.95 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 6.27 mm | 6.70 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 6.24 mm | 6.65 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 6.22 mm | 6.57 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 6.11 mm | 7.76 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 6.09 mm | 7.70 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 6.06 mm | 7.42 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 6.03 mm | 7.00 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 6.03 mm | 6.12 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 6.03 mm | 6.58 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 5.95 mm | 5.96 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 5.93 mm | 6.15 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 5.86 mm | 6.54 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 5.85 mm | 7.41 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 5.85 mm | 6.44 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 5.76 mm | 6.32 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 5.76 mm | 6.29 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 5.75 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 5.73 mm | 6.25 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 5.63 mm | 6.03 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 5.58 mm | 5.69 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 5.44 mm | 5.85 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 5.44 mm | 5.58 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 5.37 mm | 5.78 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 5.35 mm | 5.49 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 5.34 mm | 5.77 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 5.33 mm | 5.41 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 5.29 mm | 5.76 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 5.29 mm | 5.60 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 5.27 mm | 5.60 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 5.27 mm | 5.35 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 5.14 mm | 5.97 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 5.12 mm | 5.46 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 5.05 mm | 5.81 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 5.04 mm | 5.18 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 5.00 mm | 6.12 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 4.98 mm | 6.10 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 4.87 mm | 5.47 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 4.77 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 4.73 mm | 6.98 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 4.72 mm | 6.77 mm principal | 0.27 | Debt | Long | USA |
DREY INST PREF GOV MM-M | 4.70 mm | 4.70 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 4.63 mm | 7.27 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 4.60 mm | 5.28 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 4.59 mm | 4.99 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 4.57 mm | 4.59 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 4.51 mm | 5.68 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.51 mm | 4.53 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 4.46 mm | 5.10 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 4.42 mm | 5.81 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.41 mm | 6.72 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 4.39 mm | 5.13 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 4.37 mm | 4.45 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 4.35 mm | 5.45 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.35 mm | 5.33 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 4.34 mm | 4.52 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 4.28 mm | 4.93 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 4.22 mm | 5.37 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 4.21 mm | 4.25 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 4.19 mm | 4.54 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 4.18 mm | 4.67 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 4.16 mm | 4.29 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 4.11 mm | 4.51 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 4.10 mm | 5.85 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 4.08 mm | 4.65 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 4.03 mm | 4.07 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 4.03 mm | 4.17 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 4.02 mm | 6.64 mm principal | 0.23 | Debt | Long | USA |
Ginnie Mae II Pool | 3.98 mm | 4.86 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.98 mm | 4.68 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.98 mm | 4.04 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 3.97 mm | 4.10 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 3.96 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 3.96 mm | 5.86 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 3.90 mm | 4.10 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.84 mm | 4.43 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 3.75 mm | 4.59 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 3.75 mm | 4.32 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 3.74 mm | 6.75 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 3.69 mm | 4.34 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.67 mm | 4.66 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.67 mm | 4.10 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.66 mm | 4.17 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 3.66 mm | 4.58 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.65 mm | 6.20 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 3.64 mm | 3.70 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac Pool | 3.62 mm | 4.78 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.62 mm | 3.71 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 3.60 mm | 3.75 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 3.59 mm | 3.57 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 3.59 mm | 3.83 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.54 mm | 3.61 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 3.53 mm | 3.62 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 3.50 mm | 4.60 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.48 mm | 4.05 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool | 3.46 mm | 4.55 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.43 mm | 3.99 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 3.43 mm | 3.40 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.42 mm | 4.16 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.42 mm | 3.49 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 3.40 mm | 3.69 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.39 mm | 3.88 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 3.38 mm | 5.28 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 3.34 mm | 3.42 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 3.30 mm | 3.49 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 3.25 mm | 3.78 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 3.24 mm | 3.68 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.17 mm | 3.20 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 3.09 mm | 3.38 mm principal | 0.18 | Debt | Long | USA |
Ginnie Mae II Pool | 3.09 mm | 3.76 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.07 mm | 3.09 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 3.07 mm | 4.04 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.05 mm | 3.18 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 3.02 mm | 6.20 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 2.97 mm | 3.26 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 2.93 mm | 3.10 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 2.93 mm | 3.49 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.90 mm | 2.98 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 2.89 mm | 3.81 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.88 mm | 2.96 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 2.88 mm | 3.03 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 2.88 mm | 3.78 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.88 mm | 2.95 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 2.87 mm | 2.90 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.87 mm | 2.89 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 2.84 mm | 3.12 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 2.80 mm | 3.56 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.80 mm | 3.69 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.77 mm | 3.49 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.77 mm | 3.04 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.76 mm | 3.20 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.74 mm | 3.11 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.73 mm | 2.89 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 2.69 mm | 3.12 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 2.69 mm | 2.81 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.69 mm | 3.35 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 2.68 mm | 2.81 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 2.68 mm | 2.63 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.67 mm | 4.58 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 2.66 mm | 2.93 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.66 mm | 2.63 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.65 mm | 2.73 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 2.61 mm | 3.42 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.60 mm | 2.59 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.57 mm | 4.04 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 2.57 mm | 2.94 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 2.51 mm | 2.54 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 2.41 mm | 2.80 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 2.40 mm | 2.57 mm principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 2.40 mm | 2.78 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.38 mm | 2.38 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.32 mm | 2.37 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.32 mm | 2.91 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.31 mm | 2.62 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.30 mm | 4.00 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 2.29 mm | 2.39 mm principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 2.26 mm | 2.86 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.25 mm | 2.43 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 2.23 mm | 2.38 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 2.23 mm | 3.65 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 2.23 mm | 2.24 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 2.23 mm | 2.28 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 2.23 mm | 2.94 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.22 mm | 2.45 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 2.21 mm | 4.23 mm principal | 0.13 | Debt | Long | USA |
Ginnie Mae | 2.21 mm | 2.25 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.20 mm | 2.27 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 2.18 mm | 2.88 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.17 mm | 2.39 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 2.16 mm | 2.65 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.15 mm | 2.36 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 2.11 mm | 2.78 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.10 mm | 2.38 mm principal | 0.12 | Debt | Long | USA |
CSAIL 2015-C3 Commercial Mortgage Trust | 2.09 mm | 2.15 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.09 mm | 2.10 mm principal | 0.12 | Debt | Long | USA |
International Bank for Reconstruction & Development | 2.04 mm | 2.55 mm principal | 0.12 | Debt | Long | N/A |
United States Treasury Note/Bond | 2.02 mm | 2.31 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 2.01 mm | 2.13 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.00 mm | 2.20 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 1.95 mm | 2.61 mm principal | 0.11 | Debt | Long | USA |
Freddie Mac Pool | 1.95 mm | 2.46 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.94 mm | 2.15 mm principal | 0.11 | Debt | Long | USA |
Province of Quebec Canada | 1.93 mm | 2.05 mm principal | 0.11 | Debt | Long | Canada |
Ginnie Mae II Pool | 1.89 mm | 2.22 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.89 mm | 2.01 mm principal | 0.11 | Debt | Long | USA |