Fund profile
Tickers
BBIB
Total assets
$4.07 mm
Liabilities
$643.70
Net assets
$4.07 mm
Number of holdings
90.00
BBIB stock data
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 116.02 k | 116.00 k principal | 2.85 | Debt | Long | USA |
U.S. Treasury Notes | 93.07 k | 116.00 k principal | 2.29 | Debt | Long | USA |
U.S. Treasury Notes | 85.44 k | 97.00 k principal | 2.10 | Debt | Long | USA |
U.S. Treasury Notes | 85.09 k | 87.00 k principal | 2.09 | Debt | Long | USA |
U.S. Treasury Notes | 84.76 k | 106.00 k principal | 2.08 | Debt | Long | USA |
U.S. Treasury Notes | 83.89 k | 101.00 k principal | 2.06 | Debt | Long | USA |
U.S. Treasury Notes | 82.02 k | 93.00 k principal | 2.02 | Debt | Long | USA |
U.S. Treasury Notes | 81.71 k | 88.00 k principal | 2.01 | Debt | Long | USA |
U.S. Treasury Notes | 79.23 k | 98.00 k principal | 1.95 | Debt | Long | USA |
U.S. Treasury Notes | 79.07 k | 91.00 k principal | 1.94 | Debt | Long | USA |
U.S. Treasury Notes | 77.55 k | 97.00 k principal | 1.91 | Debt | Long | USA |
U.S. Treasury Notes | 76.46 k | 79.00 k principal | 1.88 | Debt | Long | USA |
U.S. Treasury Notes | 74.96 k | 86.00 k principal | 1.84 | Debt | Long | USA |
U.S. Treasury Notes | 74.51 k | 86.00 k principal | 1.83 | Debt | Long | USA |
U.S. Treasury Notes | 74.01 k | 85.00 k principal | 1.82 | Debt | Long | USA |
U.S. Treasury Notes | 72.85 k | 74.00 k principal | 1.79 | Debt | Long | USA |
U.S. Treasury Notes | 72.82 k | 74.00 k principal | 1.79 | Debt | Long | USA |
U.S. Treasury Notes | 72.50 k | 74.00 k principal | 1.78 | Debt | Long | USA |
U.S. Treasury Notes | 72.43 k | 76.00 k principal | 1.78 | Debt | Long | USA |
U.S. Treasury Notes | 71.52 k | 74.00 k principal | 1.76 | Debt | Long | USA |
U.S. Treasury Notes | 71.26 k | 73.00 k principal | 1.75 | Debt | Long | USA |
U.S. Treasury Notes | 70.34 k | 81.00 k principal | 1.73 | Debt | Long | USA |
U.S. Treasury Notes | 69.92 k | 72.00 k principal | 1.72 | Debt | Long | USA |
U.S. Treasury Notes | 69.54 k | 72.00 k principal | 1.71 | Debt | Long | USA |
U.S. Treasury Notes | 68.46 k | 78.00 k principal | 1.68 | Debt | Long | USA |
U.S. Treasury Notes | 68.06 k | 78.00 k principal | 1.67 | Debt | Long | USA |
U.S. Treasury Notes | 67.54 k | 84.00 k principal | 1.66 | Debt | Long | USA |
U.S. Treasury Notes | 66.90 k | 75.00 k principal | 1.64 | Debt | Long | USA |
U.S. Treasury Notes | 63.51 k | 67.00 k principal | 1.56 | Debt | Long | USA |
U.S. Treasury Notes | 62.41 k | 68.00 k principal | 1.53 | Debt | Long | USA |
U.S. Treasury Notes | 61.27 k | 64.00 k principal | 1.51 | Debt | Long | USA |
U.S. Treasury Notes | 60.83 k | 65.00 k principal | 1.49 | Debt | Long | USA |
U.S. Treasury Notes | 60.59 k | 63.00 k principal | 1.49 | Debt | Long | USA |
U.S. Treasury Notes | 58.97 k | 71.00 k principal | 1.45 | Debt | Long | USA |
U.S. Treasury Notes | 58.95 k | 67.00 k principal | 1.45 | Debt | Long | USA |
U.S. Treasury Notes | 58.43 k | 60.00 k principal | 1.44 | Debt | Long | USA |
U.S. Treasury Notes | 57.97 k | 63.00 k principal | 1.42 | Debt | Long | USA |
U.S. Treasury Notes | 57.68 k | 60.00 k principal | 1.42 | Debt | Long | USA |
U.S. Treasury Notes | 56.33 k | 59.00 k principal | 1.38 | Debt | Long | USA |
U.S. Treasury Notes | 55.76 k | 60.00 k principal | 1.37 | Debt | Long | USA |
U.S. Treasury Notes | 54.32 k | 54.00 k principal | 1.33 | Debt | Long | USA |
U.S. Treasury Notes | 53.94 k | 62.00 k principal | 1.33 | Debt | Long | USA |
U.S. Treasury Notes | 52.01 k | 54.00 k principal | 1.28 | Debt | Long | USA |
U.S. Treasury Notes | 49.46 k | 51.00 k principal | 1.22 | Debt | Long | USA |
U.S. Treasury Notes | 48.20 k | 55.00 k principal | 1.18 | Debt | Long | USA |
U.S. Treasury Notes | 46.30 k | 51.00 k principal | 1.14 | Debt | Long | USA |
U.S. Treasury Notes | 45.30 k | 50.00 k principal | 1.11 | Debt | Long | USA |
U.S. Treasury Notes | 40.96 k | 42.00 k principal | 1.01 | Debt | Long | USA |
U.S. Treasury Notes | 40.39 k | 43.00 k principal | 0.99 | Debt | Long | USA |
U.S. Treasury Notes | 39.11 k | 46.00 k principal | 0.96 | Debt | Long | USA |
U.S. Treasury Notes | 38.68 k | 41.00 k principal | 0.95 | Debt | Long | USA |
U.S. Treasury Notes | 38.66 k | 41.00 k principal | 0.95 | Debt | Long | USA |
U.S. Treasury Notes | 38.03 k | 48.00 k principal | 0.93 | Debt | Long | USA |
U.S. Treasury Notes | 36.20 k | 39.00 k principal | 0.89 | Debt | Long | USA |
U.S. Treasury Notes | 33.61 k | 35.00 k principal | 0.83 | Debt | Long | USA |
U.S. Treasury Notes | 33.35 k | 38.00 k principal | 0.82 | Debt | Long | USA |
U.S. Treasury Notes | 33.07 k | 38.00 k principal | 0.81 | Debt | Long | USA |
U.S. Treasury Notes | 31.77 k | 36.00 k principal | 0.78 | Debt | Long | USA |
U.S. Treasury Notes | 28.31 k | 29.00 k principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 28.25 k | 29.00 k principal | 0.69 | Debt | Long | USA |
U.S. Treasury Notes | 27.07 k | 27.00 k principal | 0.67 | Debt | Long | USA |
U.S. Treasury Notes | 26.83 k | 27.00 k principal | 0.66 | Debt | Long | USA |
U.S. Treasury Notes | 24.69 k | 28.00 k principal | 0.61 | Debt | Long | USA |
U.S. Treasury Notes | 24.53 k | 26.00 k principal | 0.60 | Debt | Long | USA |
U.S. Treasury Notes | 24.01 k | 25.00 k principal | 0.59 | Debt | Long | USA |
U.S. Treasury Notes | 23.49 k | 24.00 k principal | 0.58 | Debt | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 20.57 k | 20.57 k shares | 0.51 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 20.05 k | 21.00 k principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 18.89 k | 20.00 k principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 18.23 k | 18.00 k principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 17.51 k | 19.00 k principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 16.87 k | 18.00 k principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 13.76 k | 14.00 k principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 10.92 k | 11.00 k principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 9.89 k | 10.00 k principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 8.55 k | 9.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 8.43 k | 9.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 7.83 k | 9.00 k principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 5.76 k | 6.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 5.62 k | 6.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 4.85 k | 5.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 4.38 k | 5.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 3.89 k | 4.00 k principal | 0.10 | Debt | Long | USA |
U.S. Treasury Notes | 3.66 k | 4.00 k principal | 0.09 | Debt | Long | USA |
U.S. Treasury Notes | 3.49 k | 4.00 k principal | 0.09 | Debt | Long | USA |
U.S. Treasury Notes | 2.65 k | 3.00 k principal | 0.07 | Debt | Long | USA |
U.S. Treasury Notes | 1.97 k | 2.00 k principal | 0.05 | Debt | Long | USA |
U.S. Treasury Notes | 1.77 k | 2.00 k principal | 0.04 | Debt | Long | USA |
U.S. Treasury Notes | 1.75 k | 2.00 k principal | 0.04 | Debt | Long | USA |
U.S. Treasury Notes | 979.14 | 1.00 k principal | 0.02 | Debt | Long | USA |