Fund profile
Tickers
BBLB
Total assets
$23.48 mm
Liabilities
$1.79 k
Net assets
$23.48 mm
Number of holdings
41.00
BBLB stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 1.21 mm | 1.19 mm principal | 5.16 | Debt | Long | USA |
U.S. Treasury Bonds | 1.17 mm | 1.24 mm principal | 4.97 | Debt | Long | USA |
U.S. Treasury Bonds | 1.04 mm | 1.14 mm principal | 4.44 | Debt | Long | USA |
U.S. Treasury Bonds | 923.11 k | 1.03 mm principal | 3.93 | Debt | Long | USA |
U.S. Treasury Bonds | 875.13 k | 1.35 mm principal | 3.73 | Debt | Long | USA |
U.S. Treasury Bonds | 861.11 k | 1.03 mm principal | 3.67 | Debt | Long | USA |
U.S. Treasury Bonds | 860.99 k | 1.03 mm principal | 3.67 | Debt | Long | USA |
U.S. Treasury Bonds | 788.76 k | 1.34 mm principal | 3.36 | Debt | Long | USA |
U.S. Treasury Bonds | 780.77 k | 1.08 mm principal | 3.32 | Debt | Long | USA |
U.S. Treasury Bonds | 769.30 k | 1.34 mm principal | 3.28 | Debt | Long | USA |
U.S. Treasury Bonds | 762.18 k | 1.03 mm principal | 3.25 | Debt | Long | USA |
U.S. Treasury Bonds | 711.38 k | 1.14 mm principal | 3.03 | Debt | Long | USA |
U.S. Treasury Bonds | 709.32 k | 1.24 mm principal | 3.02 | Debt | Long | USA |
U.S. Treasury Bonds | 652.85 k | 814.00 k principal | 2.78 | Debt | Long | USA |
U.S. Treasury Bonds | 646.73 k | 1.20 mm principal | 2.75 | Debt | Long | USA |
U.S. Treasury Bonds | 640.74 k | 857.00 k principal | 2.73 | Debt | Long | USA |
U.S. Treasury Bonds | 611.01 k | 1.22 mm principal | 2.60 | Debt | Long | USA |
U.S. Treasury Bonds | 609.87 k | 837.00 k principal | 2.60 | Debt | Long | USA |
U.S. Treasury Bonds | 595.10 k | 794.00 k principal | 2.53 | Debt | Long | USA |
U.S. Treasury Bonds | 557.63 k | 726.00 k principal | 2.37 | Debt | Long | USA |
U.S. Treasury Bonds | 555.55 k | 929.00 k principal | 2.37 | Debt | Long | USA |
U.S. Treasury Bonds | 524.85 k | 1.08 mm principal | 2.24 | Debt | Long | USA |
U.S. Treasury Bonds | 508.81 k | 677.00 k principal | 2.17 | Debt | Long | USA |
U.S. Treasury Bonds | 502.65 k | 789.00 k principal | 2.14 | Debt | Long | USA |
U.S. Treasury Bonds | 484.83 k | 741.00 k principal | 2.06 | Debt | Long | USA |
U.S. Treasury Bonds | 418.69 k | 583.00 k principal | 1.78 | Debt | Long | USA |
U.S. Treasury Bonds | 417.13 k | 592.00 k principal | 1.78 | Debt | Long | USA |
U.S. Treasury Bonds | 416.72 k | 579.00 k principal | 1.77 | Debt | Long | USA |
U.S. Treasury Bonds | 400.69 k | 507.00 k principal | 1.71 | Debt | Long | USA |
U.S. Treasury Bonds | 398.42 k | 526.00 k principal | 1.70 | Debt | Long | USA |
U.S. Treasury Bonds | 389.28 k | 591.00 k principal | 1.66 | Debt | Long | USA |
U.S. Treasury Bonds | 338.82 k | 439.00 k principal | 1.44 | Debt | Long | USA |
U.S. Treasury Bonds | 331.93 k | 478.00 k principal | 1.41 | Debt | Long | USA |
U.S. Treasury Bonds | 328.72 k | 472.00 k principal | 1.40 | Debt | Long | USA |
U.S. Treasury Bonds | 319.55 k | 388.00 k principal | 1.36 | Debt | Long | USA |
U.S. Treasury Bonds | 308.45 k | 408.00 k principal | 1.31 | Debt | Long | USA |
U.S. Treasury Bonds | 292.74 k | 390.00 k principal | 1.25 | Debt | Long | USA |
U.S. Treasury Bonds | 217.49 k | 283.00 k principal | 0.93 | Debt | Long | USA |
U.S. Treasury Bonds | 201.08 k | 271.00 k principal | 0.86 | Debt | Long | USA |
U.S. Treasury Bonds | 179.20 k | 234.00 k principal | 0.76 | Debt | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 13.82 k | 13.82 k shares | 0.06 | Short-term investment vehicle | Long | USA |