Fund profile
Tickers
BWX
Fund manager
Total assets
$1.10 bn
Liabilities
$47.08 mm
Net assets
$1.05 bn
Number of holdings
1.21 k
Top 200 of 1210 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 29.38 mm | 29.38 mm shares | 2.79 | Short-term investment vehicle | Long | USA |
China Government Bond | 4.56 mm | 26.83 mm principal | 0.43 | Debt | Long | China |
Korea Treasury Bond | 4.18 mm | 4.94 bn principal | 0.40 | Debt | Long | Korea, Republic of |
Japan Government Ten Year Bond | 3.46 mm | 497.55 mm principal | 0.33 | Debt | Long | Japan |
Japan Government Ten Year Bond | 3.40 mm | 488.20 mm principal | 0.32 | Debt | Long | Japan |
Kingdom of Belgium Government Bond | 3.31 mm | 2.46 mm principal | 0.31 | Debt | Long | Belgium |
Japan Government Ten Year Bond | 3.28 mm | 476.15 mm principal | 0.31 | Debt | Long | Japan |
Australia Government Bond | 3.24 mm | 4.78 mm principal | 0.31 | Debt | Long | Australia |
Japan Government Ten Year Bond | 3.13 mm | 455.00 mm principal | 0.30 | Debt | Long | Japan |
United Kingdom Gilt | 3.09 mm | 2.26 mm principal | 0.29 | Debt | Long | UK |
China Government Bond | 3.08 mm | 20.95 mm principal | 0.29 | Debt | Long | China |
Indonesia Treasury Bond | 3.07 mm | 44.21 bn principal | 0.29 | Debt | Long | Indonesia |
Japan Government Ten Year Bond | 3.05 mm | 439.35 mm principal | 0.29 | Debt | Long | Japan |
Japan Government Ten Year Bond | 2.99 mm | 423.00 mm principal | 0.28 | Debt | Long | Japan |
Indonesia Treasury Bond | 2.96 mm | 44.85 bn principal | 0.28 | Debt | Long | Indonesia |
Japan Government Ten Year Bond | 2.88 mm | 406.75 mm principal | 0.27 | Debt | Long | Japan |
Netherlands Government Bond | 2.85 mm | 2.21 mm principal | 0.27 | Debt | Long | Netherlands |
Australia Government Bond | 2.85 mm | 4.12 mm principal | 0.27 | Debt | Long | Australia |
Kingdom of Belgium Government Bond | 2.84 mm | 2.28 mm principal | 0.27 | Debt | Long | Belgium |
Canadian Government Bond | 2.84 mm | 4.19 mm principal | 0.27 | Debt | Long | Canada |
Netherlands Government Bond | 2.80 mm | 2.15 mm principal | 0.27 | Debt | Long | Netherlands |
Japan Government Five Year Bond | 2.79 mm | 392.85 mm principal | 0.27 | Debt | Long | Japan |
Kingdom of Belgium Government Bond | 2.78 mm | 2.15 mm principal | 0.26 | Debt | Long | Belgium |
United Kingdom Gilt | 2.77 mm | 2.14 mm principal | 0.26 | Debt | Long | UK |
Japan Government Ten Year Bond | 2.76 mm | 399.15 mm principal | 0.26 | Debt | Long | Japan |
Australia Government Bond | 2.74 mm | 4.10 mm principal | 0.26 | Debt | Long | Australia |
Japan Government Ten Year Bond | 2.70 mm | 375.00 mm principal | 0.26 | Debt | Long | Japan |
Netherlands Government Bond | 2.64 mm | 2.28 mm principal | 0.25 | Debt | Long | Netherlands |
Indonesia Treasury Bond | 2.63 mm | 40.45 bn principal | 0.25 | Debt | Long | Indonesia |
Korea Treasury Bond | 2.63 mm | 3.10 bn principal | 0.25 | Debt | Long | Korea, Republic of |
Japan Government Ten Year Bond | 2.60 mm | 366.75 mm principal | 0.25 | Debt | Long | Japan |
Indonesia Treasury Bond | 2.54 mm | 39.67 bn principal | 0.24 | Debt | Long | Indonesia |
Canadian Government Bond | 2.54 mm | 4.16 mm principal | 0.24 | Debt | Long | Canada |
Denmark Government Bond | 2.53 mm | 13.36 mm principal | 0.24 | Debt | Long | Denmark |
Japan Government Ten Year Bond | 2.47 mm | 346.70 mm principal | 0.23 | Debt | Long | Japan |
Japan Government Ten Year Bond | 2.47 mm | 351.50 mm principal | 0.23 | Debt | Long | Japan |
Mexican Bonos | 2.46 mm | 44.73 mm principal | 0.23 | Debt | Long | Mexico |
Australia Government Bond | 2.45 mm | 3.47 mm principal | 0.23 | Debt | Long | Australia |
Australia Government Bond | 2.44 mm | 3.89 mm principal | 0.23 | Debt | Long | Australia |
Japan Government Five Year Bond | 2.43 mm | 343.00 mm principal | 0.23 | Debt | Long | Japan |
Japan Government Ten Year Bond | 2.42 mm | 343.00 mm principal | 0.23 | Debt | Long | Japan |
Japan Government Ten Year Bond | 2.41 mm | 338.65 mm principal | 0.23 | Debt | Long | Japan |
Japan Government Five Year Bond | 2.40 mm | 340.00 mm principal | 0.23 | Debt | Long | Japan |
Japan Government Ten Year Bond | 2.39 mm | 345.65 mm principal | 0.23 | Debt | Long | Japan |
Australia Government Bond | 2.39 mm | 3.77 mm principal | 0.23 | Debt | Long | Australia |
Canadian Government Bond | 2.37 mm | 3.30 mm principal | 0.22 | Debt | Long | Canada |
Australia Government Bond | 2.37 mm | 3.65 mm principal | 0.22 | Debt | Long | Australia |
Kingdom of Belgium Government Bond | 2.36 mm | 2.19 mm principal | 0.22 | Debt | Long | Belgium |
Republic of Austria Government Bond | 2.33 mm | 1.84 mm principal | 0.22 | Debt | Long | Austria |
Japan Government Ten Year Bond | 2.33 mm | 337.50 mm principal | 0.22 | Debt | Long | Japan |
Netherlands Government Bond | 2.32 mm | 2.23 mm principal | 0.22 | Debt | Long | Netherlands |
Mexican Bonos | 2.30 mm | 41.08 mm principal | 0.22 | Debt | Long | Mexico |
Australia Government Bond | 2.28 mm | 3.48 mm principal | 0.22 | Debt | Long | Australia |
Korea Treasury Bond | 2.28 mm | 3.78 bn principal | 0.22 | Debt | Long | Korea, Republic of |
Australia Government Bond | 2.27 mm | 3.55 mm principal | 0.22 | Debt | Long | Australia |
Kingdom of Belgium Government Bond | 2.24 mm | 1.96 mm principal | 0.21 | Debt | Long | Belgium |
China Government Bond | 2.24 mm | 15.90 mm principal | 0.21 | Debt | Long | China |
Australia Government Bond | 2.23 mm | 4.04 mm principal | 0.21 | Debt | Long | Australia |
Japan Government Ten Year Bond | 2.23 mm | 314.55 mm principal | 0.21 | Debt | Long | Japan |
Japan Government Ten Year Bond | 2.23 mm | 314.00 mm principal | 0.21 | Debt | Long | Japan |
Japan Government Five Year Bond | 2.22 mm | 313.90 mm principal | 0.21 | Debt | Long | Japan |
Japan Government Ten Year Bond | 2.22 mm | 316.00 mm principal | 0.21 | Debt | Long | Japan |
Japan Government Ten Year Bond | 2.21 mm | 314.60 mm principal | 0.21 | Debt | Long | Japan |
Japan Government Ten Year Bond | 2.21 mm | 311.25 mm principal | 0.21 | Debt | Long | Japan |
Japan Government Ten Year Bond | 2.21 mm | 311.05 mm principal | 0.21 | Debt | Long | Japan |
Australia Government Bond | 2.20 mm | 3.79 mm principal | 0.21 | Debt | Long | Australia |
Japan Government Five Year Bond | 2.19 mm | 309.35 mm principal | 0.21 | Debt | Long | Japan |
Australia Government Bond | 2.19 mm | 3.87 mm principal | 0.21 | Debt | Long | Australia |
Korea Treasury Bond | 2.18 mm | 2.70 bn principal | 0.21 | Debt | Long | Korea, Republic of |
Spain Government Bond | 2.15 mm | 1.68 mm principal | 0.20 | Debt | Long | Spain |
Japan Government Ten Year Bond | 2.13 mm | 304.45 mm principal | 0.20 | Debt | Long | Japan |
Japan Government Five Year Bond | 2.13 mm | 300.00 mm principal | 0.20 | Debt | Long | Japan |
Japan Government Five Year Bond | 2.13 mm | 300.00 mm principal | 0.20 | Debt | Long | Japan |
Japan Government Ten Year Bond | 2.12 mm | 297.15 mm principal | 0.20 | Debt | Long | Japan |
French Republic Government Bond OAT | 2.12 mm | 1.90 mm principal | 0.20 | Debt | Long | France |
Canadian Government Bond | 2.12 mm | 3.13 mm principal | 0.20 | Debt | Long | Canada |
Mexican Bonos | 2.12 mm | 38.82 mm principal | 0.20 | Debt | Long | Mexico |
Japan Government Ten Year Bond | 2.11 mm | 297.60 mm principal | 0.20 | Debt | Long | Japan |
Japan Government Ten Year Bond | 2.11 mm | 302.65 mm principal | 0.20 | Debt | Long | Japan |
China Government Bond | 2.11 mm | 14.60 mm principal | 0.20 | Debt | Long | China |
Japan Government Five Year Bond | 2.10 mm | 296.35 mm principal | 0.20 | Debt | Long | Japan |
Japan Government Ten Year Bond | 2.10 mm | 303.00 mm principal | 0.20 | Debt | Long | Japan |
State Street Institutional US Government Money Market Fund | 2.08 mm | 2.08 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
Australia Government Bond | 2.08 mm | 3.22 mm principal | 0.20 | Debt | Long | Australia |
Japan Government Ten Year Bond | 2.08 mm | 295.00 mm principal | 0.20 | Debt | Long | Japan |
Spain Government Bond | 2.04 mm | 1.67 mm principal | 0.19 | Debt | Long | Spain |
Japan Government Ten Year Bond | 2.03 mm | 284.50 mm principal | 0.19 | Debt | Long | Japan |
Kingdom of Belgium Government Bond | 2.02 mm | 1.89 mm principal | 0.19 | Debt | Long | Belgium |
Kingdom of Belgium Government Bond | 2.01 mm | 1.95 mm principal | 0.19 | Debt | Long | Belgium |
French Republic Government Bond OAT | 2.01 mm | 1.77 mm principal | 0.19 | Debt | Long | France |
Mexican Bonos | 2.00 mm | 37.78 mm principal | 0.19 | Debt | Long | Mexico |
Spain Government Bond | 1.98 mm | 1.47 mm principal | 0.19 | Debt | Long | Spain |
Japan Government Ten Year Bond | 1.97 mm | 279.25 mm principal | 0.19 | Debt | Long | Japan |
Japan Government Ten Year Bond | 1.97 mm | 278.55 mm principal | 0.19 | Debt | Long | Japan |
Japan Government Ten Year Bond | 1.97 mm | 279.30 mm principal | 0.19 | Debt | Long | Japan |
Netherlands Government Bond | 1.96 mm | 1.84 mm principal | 0.19 | Debt | Long | Netherlands |
Japan Government Ten Year Bond | 1.94 mm | 273.45 mm principal | 0.18 | Debt | Long | Japan |
Australia Government Bond | 1.93 mm | 2.71 mm principal | 0.18 | Debt | Long | Australia |
United Kingdom Gilt | 1.93 mm | 1.49 mm principal | 0.18 | Debt | Long | UK |
Korea Treasury Bond | 1.92 mm | 3.45 bn principal | 0.18 | Debt | Long | Korea, Republic of |
Spain Government Bond | 1.91 mm | 1.60 mm principal | 0.18 | Debt | Long | Spain |
United Kingdom Gilt | 1.91 mm | 1.45 mm principal | 0.18 | Debt | Long | UK |
Netherlands Government Bond | 1.91 mm | 1.81 mm principal | 0.18 | Debt | Long | Netherlands |
China Government Bond | 1.91 mm | 13.50 mm principal | 0.18 | Debt | Long | China |
Japan Government Five Year Bond | 1.90 mm | 269.00 mm principal | 0.18 | Debt | Long | Japan |
Japan Government Five Year Bond | 1.90 mm | 267.70 mm principal | 0.18 | Debt | Long | Japan |
United Kingdom Gilt | 1.90 mm | 1.38 mm principal | 0.18 | Debt | Long | UK |
Canadian Government Bond | 1.89 mm | 2.68 mm principal | 0.18 | Debt | Long | Canada |
French Republic Government Bond OAT | 1.85 mm | 1.79 mm principal | 0.18 | Debt | Long | France |
Mexican Bonos | 1.85 mm | 32.07 mm principal | 0.18 | Debt | Long | Mexico |
Netherlands Government Bond | 1.83 mm | 1.47 mm principal | 0.17 | Debt | Long | Netherlands |
Kingdom of Belgium Government Bond | 1.83 mm | 1.74 mm principal | 0.17 | Debt | Long | Belgium |
Japan Government Ten Year Bond | 1.82 mm | 259.05 mm principal | 0.17 | Debt | Long | Japan |
Japan Government Ten Year Bond | 1.80 mm | 255.95 mm principal | 0.17 | Debt | Long | Japan |
French Republic Government Bond OAT | 1.79 mm | 1.33 mm principal | 0.17 | Debt | Long | France |
Canadian Government Bond | 1.79 mm | 2.66 mm principal | 0.17 | Debt | Long | Canada |
Republic of Austria Government Bond | 1.78 mm | 1.71 mm principal | 0.17 | Debt | Long | Austria |
Australia Government Bond | 1.78 mm | 2.65 mm principal | 0.17 | Debt | Long | Australia |
Mexican Bonos | 1.76 mm | 33.98 mm principal | 0.17 | Debt | Long | Mexico |
Kingdom of Belgium Government Bond | 1.76 mm | 1.77 mm principal | 0.17 | Debt | Long | Belgium |
Netherlands Government Bond | 1.76 mm | 1.67 mm principal | 0.17 | Debt | Long | Netherlands |
Japan Government Twenty Year Bond | 1.76 mm | 245.90 mm principal | 0.17 | Debt | Long | Japan |
Portugal Obrigacoes do Tesouro OT | 1.73 mm | 1.58 mm principal | 0.16 | Debt | Long | Portugal |
Japan Government Five Year Bond | 1.72 mm | 242.50 mm principal | 0.16 | Debt | Long | Japan |
Bundesrepublik Deutschland Bundesanleihe | 1.72 mm | 1.26 mm principal | 0.16 | Debt | Long | Germany |
Australia Government Bond | 1.70 mm | 2.71 mm principal | 0.16 | Debt | Long | Australia |
Japan Government Five Year Bond | 1.69 mm | 238.00 mm principal | 0.16 | Debt | Long | Japan |
Netherlands Government Bond | 1.69 mm | 1.50 mm principal | 0.16 | Debt | Long | Netherlands |
French Republic Government Bond OAT | 1.68 mm | 1.46 mm principal | 0.16 | Debt | Long | France |
Portugal Obrigacoes do Tesouro OT | 1.67 mm | 1.36 mm principal | 0.16 | Debt | Long | Portugal |
Bundesrepublik Deutschland Bundesanleihe | 1.66 mm | 1.32 mm principal | 0.16 | Debt | Long | Germany |
United Kingdom Gilt | 1.66 mm | 1.23 mm principal | 0.16 | Debt | Long | UK |
French Republic Government Bond OAT | 1.65 mm | 1.60 mm principal | 0.16 | Debt | Long | France |
Netherlands Government Bond | 1.64 mm | 1.59 mm principal | 0.16 | Debt | Long | Netherlands |
Japan Government Twenty Year Bond | 1.63 mm | 259.60 mm principal | 0.16 | Debt | Long | Japan |
Korea Treasury Bond | 1.63 mm | 2.08 bn principal | 0.16 | Debt | Long | Korea, Republic of |
Japan Government Twenty Year Bond | 1.62 mm | 240.00 mm principal | 0.15 | Debt | Long | Japan |
French Republic Government Bond OAT | 1.62 mm | 1.46 mm principal | 0.15 | Debt | Long | France |
Korea Treasury Bond | 1.62 mm | 2.34 bn principal | 0.15 | Debt | Long | Korea, Republic of |
Republic of Austria Government Bond | 1.62 mm | 1.40 mm principal | 0.15 | Debt | Long | Austria |
Spain Government Bond | 1.62 mm | 1.24 mm principal | 0.15 | Debt | Long | Spain |
Indonesia Treasury Bond | 1.61 mm | 24.99 bn principal | 0.15 | Debt | Long | Indonesia |
United Kingdom Gilt | 1.61 mm | 1.28 mm principal | 0.15 | Debt | Long | UK |
French Republic Government Bond OAT | 1.61 mm | 1.54 mm principal | 0.15 | Debt | Long | France |
Bundesrepublik Deutschland Bundesanleihe | 1.61 mm | 1.16 mm principal | 0.15 | Debt | Long | Germany |
Japan Government Twenty Year Bond | 1.57 mm | 210.00 mm principal | 0.15 | Debt | Long | Japan |
Canadian Government Bond | 1.57 mm | 2.05 mm principal | 0.15 | Debt | Long | Canada |
Canadian Government Bond | 1.57 mm | 2.09 mm principal | 0.15 | Debt | Long | Canada |
Korea Treasury Bond | 1.57 mm | 1.94 bn principal | 0.15 | Debt | Long | Korea, Republic of |
Bundesrepublik Deutschland Bundesanleihe | 1.57 mm | 1.18 mm principal | 0.15 | Debt | Long | Germany |
Australia Government Bond | 1.57 mm | 2.85 mm principal | 0.15 | Debt | Long | Australia |
Republic of Austria Government Bond | 1.56 mm | 1.47 mm principal | 0.15 | Debt | Long | Austria |
French Republic Government Bond OAT | 1.54 mm | 1.48 mm principal | 0.15 | Debt | Long | France |
Canadian Government Bond | 1.54 mm | 2.42 mm principal | 0.15 | Debt | Long | Canada |
Kingdom of Belgium Government Bond | 1.54 mm | 1.25 mm principal | 0.15 | Debt | Long | Belgium |
Bundesrepublik Deutschland Bundesanleihe | 1.54 mm | 1.47 mm principal | 0.15 | Debt | Long | Germany |
French Republic Government Bond OAT | 1.53 mm | 1.10 mm principal | 0.15 | Debt | Long | France |
China Government Bond | 1.53 mm | 10.85 mm principal | 0.15 | Debt | Long | China |
Republic of Austria Government Bond | 1.52 mm | 1.34 mm principal | 0.14 | Debt | Long | Austria |
Bundesrepublik Deutschland Bundesanleihe | 1.51 mm | 1.34 mm principal | 0.14 | Debt | Long | Germany |
French Republic Government Bond OAT | 1.51 mm | 1.34 mm principal | 0.14 | Debt | Long | France |
Japan Government Twenty Year Bond | 1.51 mm | 193.05 mm principal | 0.14 | Debt | Long | Japan |
Mexican Bonos | 1.50 mm | 26.71 mm principal | 0.14 | Debt | Long | Mexico |
French Republic Government Bond OAT | 1.50 mm | 1.49 mm principal | 0.14 | Debt | Long | France |
Spain Government Bond | 1.50 mm | 1.32 mm principal | 0.14 | Debt | Long | Spain |
Canadian Government Bond | 1.49 mm | 2.62 mm principal | 0.14 | Debt | Long | Canada |
Portugal Obrigacoes do Tesouro OT | 1.49 mm | 1.34 mm principal | 0.14 | Debt | Long | Portugal |
Ireland Government Bond | 1.48 mm | 1.31 mm principal | 0.14 | Debt | Long | Ireland |
Japan Government Five Year Bond | 1.47 mm | 208.20 mm principal | 0.14 | Debt | Long | Japan |
Netherlands Government Bond | 1.47 mm | 1.40 mm principal | 0.14 | Debt | Long | Netherlands |
Korea Treasury Bond | 1.46 mm | 1.92 bn principal | 0.14 | Debt | Long | Korea, Republic of |
Japan Government Twenty Year Bond | 1.46 mm | 216.00 mm principal | 0.14 | Debt | Long | Japan |
Canadian Government Bond | 1.46 mm | 2.10 mm principal | 0.14 | Debt | Long | Canada |
French Republic Government Bond OAT | 1.46 mm | 1.50 mm principal | 0.14 | Debt | Long | France |
Spain Government Bond | 1.45 mm | 1.38 mm principal | 0.14 | Debt | Long | Spain |
Bundesrepublik Deutschland Bundesanleihe | 1.45 mm | 1.06 mm principal | 0.14 | Debt | Long | Germany |
United Kingdom Gilt | 1.45 mm | 1.13 mm principal | 0.14 | Debt | Long | UK |
Italy Buoni Poliennali Del Tesoro | 1.44 mm | 1.11 mm principal | 0.14 | Debt | Long | Italy |
Japan Government Twenty Year Bond | 1.44 mm | 210.90 mm principal | 0.14 | Debt | Long | Japan |
Spain Government Bond | 1.43 mm | 1.31 mm principal | 0.14 | Debt | Long | Spain |
Republic of Poland Government Bond | 1.43 mm | 5.98 mm principal | 0.14 | Debt | Long | Poland |
Kingdom of Belgium Government Bond | 1.43 mm | 1.38 mm principal | 0.14 | Debt | Long | Belgium |
Italy Buoni Poliennali Del Tesoro | 1.43 mm | 1.30 mm principal | 0.14 | Debt | Long | Italy |
Indonesia Treasury Bond | 1.43 mm | 21.23 bn principal | 0.14 | Debt | Long | Indonesia |
Colombian TES | 1.42 mm | 6.59 bn principal | 0.14 | Debt | Long | Colombia |
United Kingdom Gilt | 1.42 mm | 1.07 mm principal | 0.14 | Debt | Long | UK |
Australia Government Bond | 1.42 mm | 2.18 mm principal | 0.14 | Debt | Long | Australia |
United Kingdom Gilt | 1.42 mm | 1.14 mm principal | 0.13 | Debt | Long | UK |
Netherlands Government Bond | 1.41 mm | 1.26 mm principal | 0.13 | Debt | Long | Netherlands |
Italy Buoni Poliennali Del Tesoro | 1.39 mm | 1.12 mm principal | 0.13 | Debt | Long | Italy |
Japan Government Two Year Bond | 1.39 mm | 196.00 mm principal | 0.13 | Debt | Long | Japan |
China Government Bond | 1.39 mm | 9.70 mm principal | 0.13 | Debt | Long | China |
Republic of Austria Government Bond | 1.39 mm | 1.34 mm principal | 0.13 | Debt | Long | Austria |
Japan Government Twenty Year Bond | 1.39 mm | 177.65 mm principal | 0.13 | Debt | Long | Japan |
Republic of Poland Government Bond | 1.38 mm | 4.94 mm principal | 0.13 | Debt | Long | Poland |
French Republic Government Bond OAT | 1.38 mm | 1.46 mm principal | 0.13 | Debt | Long | France |
Japan Government Twenty Year Bond | 1.38 mm | 180.00 mm principal | 0.13 | Debt | Long | Japan |
French Republic Government Bond OAT | 1.38 mm | 1.30 mm principal | 0.13 | Debt | Long | France |
French Republic Government Bond OAT | 1.37 mm | 1.19 mm principal | 0.13 | Debt | Long | France |
Republic of Austria Government Bond | 1.37 mm | 1.10 mm principal | 0.13 | Debt | Long | Austria |