Fund profile
Tickers
BBSB
Total assets
$3.91 mm
Liabilities
$612.57
Net assets
$3.91 mm
Number of holdings
89.00
BBSB stock data
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 110.42 k | 120.00 k principal | 2.83 | Debt | Long | USA |
U.S. Treasury Notes | 108.96 k | 109.00 k principal | 2.79 | Debt | Long | USA |
U.S. Treasury Notes | 105.23 k | 106.00 k principal | 2.69 | Debt | Long | USA |
U.S. Treasury Notes | 101.45 k | 102.00 k principal | 2.60 | Debt | Long | USA |
U.S. Treasury Notes | 92.79 k | 93.00 k principal | 2.38 | Debt | Long | USA |
U.S. Treasury Notes | 90.36 k | 92.00 k principal | 2.31 | Debt | Long | USA |
U.S. Treasury Notes | 90.26 k | 97.00 k principal | 2.31 | Debt | Long | USA |
U.S. Treasury Notes | 84.73 k | 86.00 k principal | 2.17 | Debt | Long | USA |
U.S. Treasury Notes | 83.88 k | 84.00 k principal | 2.15 | Debt | Long | USA |
U.S. Treasury Notes | 81.05 k | 82.00 k principal | 2.07 | Debt | Long | USA |
U.S. Treasury Notes | 80.66 k | 81.00 k principal | 2.06 | Debt | Long | USA |
U.S. Treasury Notes | 79.26 k | 80.00 k principal | 2.03 | Debt | Long | USA |
U.S. Treasury Notes | 78.40 k | 79.00 k principal | 2.01 | Debt | Long | USA |
U.S. Treasury Notes | 64.94 k | 65.00 k principal | 1.66 | Debt | Long | USA |
U.S. Treasury Notes | 63.13 k | 69.00 k principal | 1.62 | Debt | Long | USA |
U.S. Treasury Notes | 62.93 k | 63.00 k principal | 1.61 | Debt | Long | USA |
U.S. Treasury Notes | 62.65 k | 63.00 k principal | 1.60 | Debt | Long | USA |
U.S. Treasury Notes | 62.19 k | 68.00 k principal | 1.59 | Debt | Long | USA |
U.S. Treasury Notes | 61.31 k | 67.00 k principal | 1.57 | Debt | Long | USA |
U.S. Treasury Notes | 60.57 k | 66.00 k principal | 1.55 | Debt | Long | USA |
U.S. Treasury Notes | 59.81 k | 60.00 k principal | 1.53 | Debt | Long | USA |
U.S. Treasury Notes | 58.78 k | 64.00 k principal | 1.50 | Debt | Long | USA |
U.S. Treasury Notes | 58.66 k | 64.00 k principal | 1.50 | Debt | Long | USA |
U.S. Treasury Notes | 57.90 k | 62.00 k principal | 1.48 | Debt | Long | USA |
U.S. Treasury Notes | 57.77 k | 58.00 k principal | 1.48 | Debt | Long | USA |
U.S. Treasury Notes | 56.80 k | 57.00 k principal | 1.45 | Debt | Long | USA |
U.S. Treasury Notes | 53.82 k | 58.00 k principal | 1.38 | Debt | Long | USA |
U.S. Treasury Notes | 52.38 k | 56.00 k principal | 1.34 | Debt | Long | USA |
U.S. Treasury Notes | 49.56 k | 50.00 k principal | 1.27 | Debt | Long | USA |
U.S. Treasury Notes | 48.23 k | 49.00 k principal | 1.23 | Debt | Long | USA |
U.S. Treasury Notes | 47.95 k | 51.00 k principal | 1.23 | Debt | Long | USA |
U.S. Treasury Notes | 47.45 k | 48.00 k principal | 1.21 | Debt | Long | USA |
U.S. Treasury Notes | 47.10 k | 49.00 k principal | 1.21 | Debt | Long | USA |
U.S. Treasury Notes | 46.37 k | 50.00 k principal | 1.19 | Debt | Long | USA |
U.S. Treasury Notes | 45.20 k | 49.00 k principal | 1.16 | Debt | Long | USA |
U.S. Treasury Notes | 44.28 k | 46.00 k principal | 1.13 | Debt | Long | USA |
U.S. Treasury Notes | 43.38 k | 45.00 k principal | 1.11 | Debt | Long | USA |
U.S. Treasury Notes | 42.57 k | 46.00 k principal | 1.09 | Debt | Long | USA |
U.S. Treasury Notes | 41.78 k | 42.00 k principal | 1.07 | Debt | Long | USA |
U.S. Treasury Notes | 40.98 k | 44.00 k principal | 1.05 | Debt | Long | USA |
U.S. Treasury Notes | 38.18 k | 42.00 k principal | 0.98 | Debt | Long | USA |
U.S. Treasury Notes | 37.60 k | 40.00 k principal | 0.96 | Debt | Long | USA |
U.S. Treasury Notes | 37.28 k | 42.00 k principal | 0.95 | Debt | Long | USA |
U.S. Treasury Notes | 37.14 k | 38.00 k principal | 0.95 | Debt | Long | USA |
U.S. Treasury Notes | 37.06 k | 40.00 k principal | 0.95 | Debt | Long | USA |
U.S. Treasury Notes | 36.89 k | 39.00 k principal | 0.94 | Debt | Long | USA |
U.S. Treasury Notes | 36.74 k | 39.00 k principal | 0.94 | Debt | Long | USA |
U.S. Treasury Notes | 36.21 k | 39.00 k principal | 0.93 | Debt | Long | USA |
U.S. Treasury Notes | 36.15 k | 37.00 k principal | 0.93 | Debt | Long | USA |
U.S. Treasury Notes | 35.75 k | 40.00 k principal | 0.91 | Debt | Long | USA |
U.S. Treasury Notes | 35.17 k | 36.00 k principal | 0.90 | Debt | Long | USA |
U.S. Treasury Notes | 34.67 k | 35.00 k principal | 0.89 | Debt | Long | USA |
U.S. Treasury Notes | 33.23 k | 35.00 k principal | 0.85 | Debt | Long | USA |
U.S. Treasury Notes | 33.11 k | 35.00 k principal | 0.85 | Debt | Long | USA |
U.S. Treasury Notes | 32.52 k | 35.00 k principal | 0.83 | Debt | Long | USA |
U.S. Treasury Notes | 32.51 k | 33.00 k principal | 0.83 | Debt | Long | USA |
U.S. Treasury Notes | 32.05 k | 34.00 k principal | 0.82 | Debt | Long | USA |
U.S. Treasury Notes | 31.66 k | 32.00 k principal | 0.81 | Debt | Long | USA |
U.S. Treasury Notes | 31.55 k | 32.00 k principal | 0.81 | Debt | Long | USA |
U.S. Treasury Notes | 31.45 k | 32.00 k principal | 0.80 | Debt | Long | USA |
U.S. Treasury Notes | 31.34 k | 32.00 k principal | 0.80 | Debt | Long | USA |
U.S. Treasury Notes | 31.26 k | 32.00 k principal | 0.80 | Debt | Long | USA |
U.S. Treasury Notes | 30.23 k | 31.00 k principal | 0.77 | Debt | Long | USA |
U.S. Treasury Notes | 28.33 k | 29.00 k principal | 0.73 | Debt | Long | USA |
U.S. Treasury Notes | 27.17 k | 29.00 k principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 25.87 k | 26.00 k principal | 0.66 | Debt | Long | USA |
U.S. Treasury Notes | 25.70 k | 26.00 k principal | 0.66 | Debt | Long | USA |
U.S. Treasury Notes | 24.29 k | 25.00 k principal | 0.62 | Debt | Long | USA |
U.S. Treasury Notes | 22.61 k | 24.00 k principal | 0.58 | Debt | Long | USA |
U.S. Treasury Notes | 22.53 k | 24.00 k principal | 0.58 | Debt | Long | USA |
U.S. Treasury Bonds | 20.94 k | 20.00 k principal | 0.54 | Debt | Long | USA |
U.S. Treasury Notes | 20.35 k | 21.00 k principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 20.25 k | 21.00 k principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 19.08 k | 20.00 k principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 18.56 k | 20.00 k principal | 0.47 | Debt | Long | USA |
U.S. Treasury Notes | 18.47 k | 19.00 k principal | 0.47 | Debt | Long | USA |
U.S. Treasury Notes | 18.02 k | 19.00 k principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 17.18 k | 18.00 k principal | 0.44 | Debt | Long | USA |
U.S. Treasury Notes | 15.77 k | 17.00 k principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 15.64 k | 16.00 k principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 15.55 k | 16.00 k principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 15.17 k | 16.00 k principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 14.70 k | 15.00 k principal | 0.38 | Debt | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 13.48 k | 13.48 k shares | 0.35 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 13.14 k | 14.00 k principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 10.48 k | 11.00 k principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 10.15 k | 11.00 k principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 9.47 k | 9.00 k principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 3.97 k | 4.00 k principal | 0.10 | Debt | Long | USA |