Fund profile
Tickers
BBIP
Total assets
$973.03 k
Liabilities
$458.11
Net assets
$972.58 k
Number of holdings
28.00
BBIP stock data
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation Linked Notes | 49.95 k | 49.98 k principal | 5.14 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 49.47 k | 48.95 k principal | 5.09 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 48.81 k | 50.05 k principal | 5.02 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 47.61 k | 48.50 k principal | 4.90 | Debt | Long | USA |
U.S. Treasury Inflation Indexed Notes | 45.65 k | 48.67 k principal | 4.69 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 45.62 k | 48.01 k principal | 4.69 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 45.11 k | 46.86 k principal | 4.64 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 44.65 k | 45.04 k principal | 4.59 | Debt | Long | USA |
U.S. Treasury Inflation Indexed Notes | 44.00 k | 44.83 k principal | 4.52 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 41.92 k | 43.33 k principal | 4.31 | Debt | Long | USA |
U.S. Treasury Inflation Indexed Notes | 40.69 k | 42.06 k principal | 4.18 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 40.44 k | 43.05 k principal | 4.16 | Debt | Long | USA |
U.S. Treasury Inflation Indexed Notes | 39.83 k | 42.13 k principal | 4.10 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 39.82 k | 41.70 k principal | 4.09 | Debt | Long | USA |
U.S. Treasury Inflation Indexed Notes | 36.81 k | 38.79 k principal | 3.78 | Debt | Long | USA |
U.S. Treasury Inflation Indexed Notes | 35.33 k | 37.33 k principal | 3.63 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 35.31 k | 36.28 k principal | 3.63 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 31.83 k | 33.35 k principal | 3.27 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 31.28 k | 31.48 k principal | 3.22 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 30.36 k | 32.16 k principal | 3.12 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 26.22 k | 26.25 k principal | 2.70 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 22.53 k | 20.90 k principal | 2.32 | Debt | Long | USA |
U.S. Treasury Inflation Indexed Bonds | 20.28 k | 19.31 k principal | 2.08 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 20.23 k | 20.46 k principal | 2.08 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 20.11 k | 20.13 k principal | 2.07 | Debt | Long | USA |
U.S. Treasury Inflation Indexed Bonds | 17.57 k | 17.89 k principal | 1.81 | Debt | Long | USA |
U.S. Treasury Inflation Indexed Bonds | 16.24 k | 16.00 k principal | 1.67 | Debt | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 2.74 k | 2.74 k shares | 0.28 | Short-term investment vehicle | Long | USA |