Fund profile
Tickers
BBAG
Fund manager
Total assets
$1.75 bn
Liabilities
$107.03 mm
Net assets
$1.65 bn
Number of holdings
2.57 k
BBAG stock data
Top 200 of 2574 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan U.S. Government Money Market Fund, Class IM | 87.93 mm | 87.93 mm shares | 5.34 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 21.02 mm | 22.80 mm principal | 1.28 | Debt | Long | USA |
U.S. Treasury Notes | 15.81 mm | 16.97 mm principal | 0.96 | Debt | Long | USA |
U.S. Treasury Notes | 15.18 mm | 16.35 mm principal | 0.92 | Debt | Long | USA |
U.S. Treasury Notes | 14.33 mm | 15.55 mm principal | 0.87 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 12.84 mm | 15.63 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 10.35 mm | 12.10 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 10.28 mm | 12.15 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 9.56 mm | 11.75 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 9.43 mm | 11.74 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Notes | 8.58 mm | 9.36 mm principal | 0.52 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 8.38 mm | 10.67 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.62 mm | 8.73 mm principal | 0.46 | Debt | Long | USA |
GNMA II, Single Family, 30 Year | 7.45 mm | 8.24 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.04 mm | 6.19 mm principal | 0.37 | Debt | Long | USA |
FNMA UMBS, 30 Year | 5.48 mm | 5.78 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 5.43 mm | 9.66 mm principal | 0.33 | Debt | Long | USA |
FNMA UMBS, 30 Year | 5.41 mm | 6.88 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.32 mm | 6.21 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 5.23 mm | 5.98 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Bonds | 5.11 mm | 10.05 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 5.07 mm | 5.82 mm principal | 0.31 | Debt | Long | USA |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 5.00 mm | 5.00 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 4.56 mm | 4.85 mm principal | 0.28 | Debt | Long | USA |
FNMA UMBS, 30 Year | 4.54 mm | 4.68 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.50 mm | 5.03 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.47 mm | 4.69 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.45 mm | 4.72 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.45 mm | 5.08 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.43 mm | 5.47 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.42 mm | 4.53 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.41 mm | 4.47 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 4.41 mm | 6.94 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.40 mm | 4.43 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.38 mm | 5.22 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.37 mm | 4.84 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.37 mm | 4.48 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.36 mm | 4.74 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.35 mm | 4.76 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.33 mm | 4.61 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.33 mm | 4.77 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.33 mm | 4.46 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.32 mm | 4.61 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.32 mm | 4.58 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.30 mm | 4.88 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.30 mm | 4.63 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.29 mm | 4.53 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 4.29 mm | 3.98 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.28 mm | 4.69 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.27 mm | 4.32 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.27 mm | 4.58 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 4.27 mm | 4.31 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.26 mm | 5.29 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.25 mm | 4.58 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.24 mm | 4.48 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 4.24 mm | 4.26 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.23 mm | 4.37 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.21 mm | 4.37 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.21 mm | 4.30 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 4.16 mm | 4.28 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 4.16 mm | 4.34 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 4.15 mm | 5.08 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 4.13 mm | 6.08 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 4.13 mm | 4.31 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 4.12 mm | 4.23 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 4.12 mm | 4.67 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 4.12 mm | 4.36 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 4.10 mm | 4.63 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 4.10 mm | 4.25 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 4.10 mm | 4.41 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 4.09 mm | 4.15 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 4.09 mm | 4.63 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 4.08 mm | 5.92 mm principal | 0.25 | Debt | Long | USA |
FNMA UMBS, 15 Year | 4.08 mm | 4.62 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.06 mm | 4.30 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 4.05 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 4.03 mm | 4.62 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 4.02 mm | 4.30 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bonds | 4.02 mm | 3.81 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 4.02 mm | 4.26 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 4.01 mm | 4.06 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bonds | 4.01 mm | 6.69 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 4.00 mm | 4.60 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 4.00 mm | 4.53 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 3.99 mm | 4.12 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bonds | 3.97 mm | 4.34 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bonds | 3.97 mm | 5.40 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 3.97 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bonds | 3.96 mm | 5.42 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 3.96 mm | 4.19 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 3.94 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
GNMA II, 30 Year | 3.93 mm | 4.83 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.90 mm | 5.78 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 3.88 mm | 3.96 mm principal | 0.24 | Debt | Long | USA |
FNMA UMBS, 30 Year | 3.86 mm | 3.84 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.83 mm | 3.75 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 3.81 mm | 3.80 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 3.80 mm | 3.71 mm principal | 0.23 | Debt | Long | USA |
GNMA II, Single Family, 30 Year | 3.79 mm | 3.97 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.79 mm | 4.32 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Bonds | 3.78 mm | 4.15 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 3.77 mm | 4.07 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 3.76 mm | 4.08 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 3.75 mm | 4.04 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 3.73 mm | 4.03 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Bonds | 3.71 mm | 6.03 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 3.71 mm | 3.90 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 3.68 mm | 4.24 mm principal | 0.22 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 3.68 mm | 4.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.68 mm | 4.67 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.67 mm | 4.52 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 3.65 mm | 3.76 mm principal | 0.22 | Debt | Long | USA |
FNMA UMBS, 30 Year | 3.65 mm | 4.64 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.64 mm | 4.34 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 3.64 mm | 3.62 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 3.64 mm | 3.71 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 3.62 mm | 3.86 mm principal | 0.22 | Debt | Long | USA |
FHLMC UMBS, 30 Year | 3.61 mm | 4.59 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.61 mm | 4.38 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.60 mm | 4.61 mm principal | 0.22 | Debt | Long | USA |
FNMA UMBS, 30 Year | 3.60 mm | 4.57 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.60 mm | 4.56 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.59 mm | 5.76 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 3.59 mm | 3.68 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 3.57 mm | 5.46 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 3.56 mm | 3.62 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 3.55 mm | 4.07 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 3.54 mm | 3.78 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 3.52 mm | 4.85 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 3.51 mm | 3.60 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 3.50 mm | 3.77 mm principal | 0.21 | Debt | Long | USA |
FNMA UMBS, 30 Year | 3.49 mm | 4.22 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 3.46 mm | 4.18 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.41 mm | 4.32 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.39 mm | 3.17 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 3.32 mm | 3.40 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 3.31 mm | 3.58 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 3.25 mm | 4.20 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 3.24 mm | 3.48 mm principal | 0.20 | Debt | Long | USA |
FNMA UMBS, 30 Year | 3.20 mm | 3.74 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 3.18 mm | 3.85 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bank of New York Mellon Corp. (The), Series J | 3.17 mm | 3.25 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 3.15 mm | 4.08 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 3.13 mm | 3.66 mm principal | 0.19 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 3.07 mm | 3.10 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.07 mm | 3.14 mm principal | 0.19 | Debt | Long | USA |
FNMA UMBS, 30 Year | 3.06 mm | 3.32 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.05 mm | 3.33 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 2.97 mm | 3.12 mm principal | 0.18 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 30 Year | 2.96 mm | 3.05 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.95 mm | 3.16 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 2.95 mm | 4.94 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 2.93 mm | 2.98 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 2.91 mm | 4.36 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 2.90 mm | 4.05 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 2.88 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 2.86 mm | 2.76 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 2.83 mm | 2.97 mm principal | 0.17 | Debt | Long | USA |
Astrazeneca Finance LLC | 2.83 mm | 3.20 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 2.81 mm | 4.06 mm principal | 0.17 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 2.80 mm | 3.21 mm principal | 0.17 | Debt | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 2.80 mm | 2.80 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
FNMA UMBS, 30 Year | 2.79 mm | 3.52 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.77 mm | 3.15 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 2.75 mm | 2.82 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 2.74 mm | 2.94 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 2.73 mm | 2.84 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 2.73 mm | 2.85 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 2.69 mm | 2.75 mm principal | 0.16 | Debt | Long | USA |
GNMA II, 30 Year | 2.69 mm | 2.70 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.69 mm | 2.90 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 2.67 mm | 2.60 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 2.67 mm | 3.05 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 2.66 mm | 2.61 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 2.64 mm | 3.98 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 2.62 mm | 3.48 mm principal | 0.16 | Debt | Long | USA |
FNMA UMBS, 30 Year | 2.62 mm | 3.33 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 2.61 mm | 2.80 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 2.60 mm | 2.82 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 2.59 mm | 2.81 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.56 mm | 2.63 mm principal | 0.16 | Debt | Long | USA |
T-Mobile USA, Inc. | 2.55 mm | 3.53 mm principal | 0.15 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 15 Year | 2.52 mm | 2.86 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.47 mm | 3.27 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 2.46 mm | 2.53 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 2.45 mm | 2.46 mm principal | 0.15 | Debt | Long | USA |
FNMA UMBS, 30 Year | 2.45 mm | 2.44 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 2.43 mm | 2.44 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 2.42 mm | 2.67 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.41 mm | 2.45 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 2.39 mm | 2.48 mm principal | 0.14 | Debt | Long | USA |
GNMA II, 30 Year | 2.36 mm | 2.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 2.35 mm | 2.30 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.33 mm | 2.61 mm principal | 0.14 | Debt | Long | USA |
GNMA II, 30 Year | 2.32 mm | 2.65 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 2.31 mm | 2.32 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 2.30 mm | 2.48 mm principal | 0.14 | Debt | Long | USA |
Oesterreichische Kontrollbank AG | 2.29 mm | 2.48 mm principal | 0.14 | Debt | Long | Austria |
GNMA II, 30 Year | 2.29 mm | 2.81 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.28 mm | 2.10 mm principal | 0.14 | Debt | Long | USA |