Fund profile
Tickers
BBSA
Fund manager
Total assets
$20.44 mm
Liabilities
$319.57 k
Net assets
$20.12 mm
Number of holdings
501.00
BBSA stock data
Top 200 of 501 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 1.34 mm | 1.46 mm principal | 6.66 | Debt | Long | USA |
U.S. Treasury Notes | 994.59 k | 1.07 mm principal | 4.94 | Debt | Long | USA |
U.S. Treasury Notes | 660.98 k | 731.00 k principal | 3.28 | Debt | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class IM | 424.42 k | 424.42 k shares | 2.11 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 343.74 k | 323.00 k principal | 1.71 | Debt | Long | USA |
U.S. Treasury Notes | 340.90 k | 391.00 k principal | 1.69 | Debt | Long | USA |
U.S. Treasury Notes | 338.65 k | 350.00 k principal | 1.68 | Debt | Long | USA |
U.S. Treasury Notes | 308.75 k | 339.00 k principal | 1.53 | Debt | Long | USA |
U.S. Treasury Bonds | 274.55 k | 268.00 k principal | 1.36 | Debt | Long | USA |
U.S. Treasury Notes | 272.47 k | 281.00 k principal | 1.35 | Debt | Long | USA |
U.S. Treasury Notes | 260.06 k | 300.00 k principal | 1.29 | Debt | Long | USA |
U.S. Treasury Notes | 235.63 k | 259.00 k principal | 1.17 | Debt | Long | USA |
U.S. Treasury Notes | 200.66 k | 198.00 k principal | 1.00 | Debt | Long | USA |
U.S. Treasury Notes | 199.58 k | 199.00 k principal | 0.99 | Debt | Long | USA |
U.S. Treasury Notes | 199.36 k | 220.00 k principal | 0.99 | Debt | Long | USA |
U.S. Treasury Notes | 199.03 k | 218.00 k principal | 0.99 | Debt | Long | USA |
U.S. Treasury Notes | 198.98 k | 215.00 k principal | 0.99 | Debt | Long | USA |
U.S. Treasury Notes | 198.96 k | 217.00 k principal | 0.99 | Debt | Long | USA |
U.S. Treasury Notes | 198.86 k | 217.00 k principal | 0.99 | Debt | Long | USA |
U.S. Treasury Notes | 198.38 k | 218.00 k principal | 0.99 | Debt | Long | USA |
U.S. Treasury Notes | 197.27 k | 203.00 k principal | 0.98 | Debt | Long | USA |
U.S. Treasury Notes | 197.06 k | 200.00 k principal | 0.98 | Debt | Long | USA |
U.S. Treasury Notes | 195.67 k | 196.00 k principal | 0.97 | Debt | Long | USA |
U.S. Treasury Notes | 194.25 k | 195.00 k principal | 0.97 | Debt | Long | USA |
U.S. Treasury Bonds | 193.83 k | 188.00 k principal | 0.96 | Debt | Long | USA |
U.S. Treasury Notes | 193.42 k | 195.00 k principal | 0.96 | Debt | Long | USA |
U.S. Treasury Notes | 187.61 k | 200.00 k principal | 0.93 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 15 Year | 158.60 k | 165.00 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 154.17 k | 159.00 k principal | 0.77 | Debt | Long | USA |
U.S. Treasury Notes | 153.64 k | 178.00 k principal | 0.76 | Debt | Long | USA |
U.S. Treasury Notes | 153.11 k | 177.00 k principal | 0.76 | Debt | Long | USA |
U.S. Treasury Notes | 153.08 k | 178.00 k principal | 0.76 | Debt | Long | USA |
U.S. Treasury Notes | 147.54 k | 153.00 k principal | 0.73 | Debt | Long | USA |
U.S. Treasury Notes | 143.45 k | 153.00 k principal | 0.71 | Debt | Long | USA |
U.S. Treasury Notes | 141.67 k | 150.00 k principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 141.15 k | 146.00 k principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 140.21 k | 160.00 k principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 137.29 k | 157.00 k principal | 0.68 | Debt | Long | USA |
U.S. Treasury Notes | 135.07 k | 141.00 k principal | 0.67 | Debt | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K092, Class A1 | 127.73 k | 133.90 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 114.58 k | 118.00 k principal | 0.57 | Debt | Long | USA |
C Citigroup Inc | 110.09 k | 117.00 k principal | 0.55 | Debt | Long | USA |
U.S. Treasury Notes | 101.59 k | 115.00 k principal | 0.50 | Debt | Long | USA |
U.S. Treasury Notes | 99.09 k | 100.00 k principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 99.07 k | 100.00 k principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 95.83 k | 100.00 k principal | 0.48 | Debt | Long | USA |
U.S. Treasury Notes | 92.71 k | 100.00 k principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 90.72 k | 104.00 k principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 87.41 k | 100.00 k principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 85.60 k | 91.00 k principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 84.18 k | 88.00 k principal | 0.42 | Debt | Long | USA |
International Bank for Reconstruction & Development | 83.88 k | 89.00 k principal | 0.42 | Debt | Long | USA |
FNMA UMBS, 15 Year | 83.70 k | 92.36 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 82.43 k | 86.00 k principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 82.03 k | 89.00 k principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 80.40 k | 87.00 k principal | 0.40 | Debt | Long | USA |
U.S. Treasury Bonds | 75.75 k | 72.00 k principal | 0.38 | Debt | Long | USA |
Bank of America Corp. | 72.64 k | 78.00 k principal | 0.36 | Debt | Long | USA |
FHLMC UMBS, 15 Year | 71.99 k | 82.42 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 15 Year | 70.13 k | 80.28 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 68.20 k | 71.00 k principal | 0.34 | Debt | Long | USA |
FHLB | 68.09 k | 75.00 k principal | 0.34 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 68.05 k | 75.00 k principal | 0.34 | Debt | Long | Germany |
U.S. Treasury Notes | 65.65 k | 75.00 k principal | 0.33 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 15 Year | 65.31 k | 77.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 64.76 k | 75.00 k principal | 0.32 | Debt | Long | USA |
Royal Bank of Canada | 62.85 k | 70.00 k principal | 0.31 | Debt | Long | Canada |
Wells Fargo & Co. | 59.89 k | 63.00 k principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 59.52 k | 64.00 k principal | 0.30 | Debt | Long | USA |
Wells Fargo & Co. | 59.23 k | 62.00 k principal | 0.29 | Debt | Long | USA |
MS Morgan Stanley | 58.88 k | 65.00 k principal | 0.29 | Debt | Long | USA |
Inter-American Development Bank | 57.71 k | 63.00 k principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 57.20 k | 61.00 k principal | 0.28 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 57.12 k | 61.00 k principal | 0.28 | Debt | Long | Japan |
FHLMC UMBS, 15 Year | 56.12 k | 65.73 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Bank of America Corp., Series L | 54.40 k | 57.00 k principal | 0.27 | Debt | Long | USA |
Deutsche Bank AG | 54.09 k | 56.00 k principal | 0.27 | Debt | Long | Germany |
CVS CVS Health Corp | 52.15 k | 60.00 k principal | 0.26 | Debt | Long | USA |
FNMA UMBS, 15 Year | 50.26 k | 57.02 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 50.19 k | 50.00 k principal | 0.25 | Debt | Long | USA |
FNMA UMBS, 15 Year | 49.88 k | 56.55 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Bank of New York Mellon Corp. (The) | 49.00 k | 55.00 k principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 48.60 k | 50.00 k principal | 0.24 | Debt | Long | USA |
Virginia Electric and Power Co., Series A | 47.46 k | 50.00 k principal | 0.24 | Debt | Long | USA |
FNMA | 46.72 k | 50.00 k principal | 0.23 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 46.69 k | 52.00 k principal | 0.23 | Debt | Long | USA |
Province of Quebec | 46.57 k | 50.00 k principal | 0.23 | Debt | Long | Canada |
Republic of Poland | 46.08 k | 48.00 k principal | 0.23 | Debt | Long | Poland |
BA Boeing Co. | 45.38 k | 48.00 k principal | 0.23 | Debt | Long | USA |
KeyCorp | 45.24 k | 52.00 k principal | 0.22 | Debt | Long | USA |
FNMA | 45.18 k | 49.00 k principal | 0.22 | Debt | Long | USA |
ELV Elevance Health Inc | 45.08 k | 49.00 k principal | 0.22 | Debt | Long | USA |
FHLB | 44.91 k | 45.00 k principal | 0.22 | Debt | Long | USA |
Bank of Montreal | 44.37 k | 48.00 k principal | 0.22 | Debt | Long | Canada |
European Investment Bank | 43.58 k | 48.00 k principal | 0.22 | Debt | Long | USA |
Republic of Peru | 43.28 k | 45.00 k principal | 0.22 | Debt | Long | Peru |
FHLMC UMBS, 15 Year | 43.25 k | 50.86 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 42.81 k | 45.00 k principal | 0.21 | Debt | Long | Japan |
Baker Hughes Holdings LLC | 42.20 k | 45.00 k principal | 0.21 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 41.84 k | 48.00 k principal | 0.21 | Debt | Long | USA |
FFCB Funding Corp. | 41.50 k | 46.00 k principal | 0.21 | Debt | Long | USA |
ABBV Abbvie Inc | 41.19 k | 42.00 k principal | 0.20 | Debt | Long | USA |
ES Eversource Energy | 40.55 k | 44.00 k principal | 0.20 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 40.29 k | 42.00 k principal | 0.20 | Debt | Long | USA |
John Deere Capital Corp. | 39.98 k | 44.00 k principal | 0.20 | Debt | Long | USA |
FNMA UMBS, 15 Year | 39.91 k | 46.75 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FDS Factset Research Systems Inc. | 39.70 k | 43.00 k principal | 0.20 | Debt | Long | USA |
Oesterreichische Kontrollbank AG | 39.47 k | 40.00 k principal | 0.20 | Debt | Long | Austria |
GPC Genuine Parts Co. | 39.22 k | 41.00 k principal | 0.19 | Debt | Long | USA |
BCS Barclays plc | 38.87 k | 40.00 k principal | 0.19 | Debt | Long | UK |
Westpac Banking Corp. | 38.46 k | 41.00 k principal | 0.19 | Debt | Long | Australia |
FNMA UMBS, 15 Year | 38.03 k | 44.80 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
TM Toyota Motor Corporation | 37.75 k | 41.00 k principal | 0.19 | Debt | Long | Japan |
HON Honeywell International Inc | 37.57 k | 42.00 k principal | 0.19 | Debt | Long | USA |
Walt Disney Co | 37.08 k | 38.00 k principal | 0.18 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 15 Year | 36.85 k | 40.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Simon Property Group LP | 36.69 k | 38.00 k principal | 0.18 | Debt | Long | USA |
AMGN AMGEN Inc. | 36.23 k | 42.00 k principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 35.99 k | 39.00 k principal | 0.18 | Debt | Long | USA |
KO Coca-Cola Co | 35.91 k | 40.00 k principal | 0.18 | Debt | Long | USA |
Landwirtschaftliche Rentenbank | 35.75 k | 39.00 k principal | 0.18 | Debt | Long | Germany |
V Visa Inc - Ordinary Shares | 35.52 k | 38.00 k principal | 0.18 | Debt | Long | USA |
DTE DTE Energy Co. | 35.47 k | 38.00 k principal | 0.18 | Debt | Long | USA |
MRK Merck & Co Inc | 35.16 k | 39.00 k principal | 0.17 | Debt | Long | USA |
Santander Holdings USA, Inc. | 34.96 k | 39.00 k principal | 0.17 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 34.62 k | 36.00 k principal | 0.17 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 34.28 k | 35.00 k principal | 0.17 | Debt | Long | USA |
European Investment Bank | 34.26 k | 35.00 k principal | 0.17 | Debt | Long | USA |
Roper Technologies, Inc. | 34.23 k | 37.00 k principal | 0.17 | Debt | Long | USA |
DUK Duke Energy Corp. | 34.12 k | 37.00 k principal | 0.17 | Debt | Long | USA |
CRM Salesforce Inc | 33.97 k | 39.00 k principal | 0.17 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 33.74 k | 37.00 k principal | 0.17 | Debt | Long | USA |
Inter-American Development Bank | 33.63 k | 39.00 k principal | 0.17 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 32.78 k | 33.00 k principal | 0.16 | Debt | Long | Germany |
International Bank for Reconstruction & Development | 32.51 k | 37.00 k principal | 0.16 | Debt | Long | USA |
BAX Baxter International Inc. | 32.40 k | 36.00 k principal | 0.16 | Debt | Long | USA |
Block Financial LLC | 32.36 k | 37.00 k principal | 0.16 | Debt | Long | USA |
Private Export Funding Corp., Series PP | 32.09 k | 37.00 k principal | 0.16 | Debt | Long | USA |
State Board of Administration Finance Corp., Series 2020A | 31.95 k | 36.00 k principal | 0.16 | Debt | Long | USA |
FNMA UMBS, 15 Year | 31.83 k | 36.09 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
US Bancorp | 31.69 k | 35.00 k principal | 0.16 | Debt | Long | USA |
International Bank for Reconstruction & Development | 31.55 k | 34.00 k principal | 0.16 | Debt | Long | USA |
DXC DXC Technology Co | 31.30 k | 37.00 k principal | 0.16 | Debt | Long | USA |
Xcel Energy, Inc. | 31.28 k | 35.00 k principal | 0.16 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 31.26 k | 33.00 k principal | 0.16 | Debt | Long | USA |
Berry Global, Inc. | 31.20 k | 34.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 31.09 k | 34.00 k principal | 0.15 | Debt | Long | USA |
RF Regions Financial Corp. | 31.03 k | 33.00 k principal | 0.15 | Debt | Long | USA |
BKU BankUnited Inc | 30.91 k | 32.00 k principal | 0.15 | Debt | Long | USA |
Keurig Dr Pepper, Inc. | 30.74 k | 33.00 k principal | 0.15 | Debt | Long | USA |
FNMA/FHLMC UMBS, Single Family, 15 Year | 30.56 k | 35.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Asian Development Bank | 30.54 k | 33.00 k principal | 0.15 | Debt | Long | USA |
NI NiSource Inc | 30.51 k | 33.00 k principal | 0.15 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 30.48 k | 31.00 k principal | 0.15 | Debt | Long | USA |
CVX Chevron Corp. | 30.21 k | 33.00 k principal | 0.15 | Debt | Long | USA |
JBS USA LUX SA | 29.70 k | 33.00 k principal | 0.15 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 29.45 k | 33.00 k principal | 0.15 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 29.41 k | 31.00 k principal | 0.15 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class A5 | 29.34 k | 32.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Capital One Multi-Asset Execution Trust, Series 2022-A2, Class A | 29.17 k | 30.00 k principal | 0.14 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 29.05 k | 30.00 k principal | 0.14 | Debt | Long | UK |
Novartis Capital Corp. | 28.85 k | 30.00 k principal | 0.14 | Debt | Long | USA |
Sutter Health, Series 20A | 28.73 k | 31.00 k principal | 0.14 | Debt | Long | USA |
Schlumberger Investment SA | 28.69 k | 29.00 k principal | 0.14 | Debt | Long | Luxembourg |
GXO GXO Logistics Inc | 28.63 k | 32.00 k principal | 0.14 | Debt | Long | USA |
Bank of America Corp. | 28.57 k | 30.00 k principal | 0.14 | Debt | Long | USA |
VZ Verizon Communications Inc | 28.50 k | 31.00 k principal | 0.14 | Debt | Long | USA |
Bank of America Corp. | 28.41 k | 31.00 k principal | 0.14 | Debt | Long | USA |
FNMA UMBS, 15 Year | 28.34 k | 31.91 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Asian Infrastructure Investment Bank (The) | 28.07 k | 30.00 k principal | 0.14 | Debt | Long | USA |
US Bancorp, Series X | 28.05 k | 30.00 k principal | 0.14 | Debt | Long | USA |
FHLMC | 27.98 k | 28.00 k principal | 0.14 | Debt | Long | USA |
FNMA UMBS, 15 Year | 27.91 k | 31.64 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
African Development Bank | 27.53 k | 30.00 k principal | 0.14 | Debt | Long | USA |
JNS Janus Capital Group Inc | 27.52 k | 28.00 k principal | 0.14 | Debt | Long | USA |
AFL Aflac Inc. | 27.33 k | 30.00 k principal | 0.14 | Debt | Long | USA |
OKE Oneok Inc. | 27.30 k | 29.00 k principal | 0.14 | Debt | Long | USA |
TJX TJX Companies, Inc. | 27.27 k | 32.00 k principal | 0.14 | Debt | Long | USA |
UEPCP Union Electric Co | 27.24 k | 29.00 k principal | 0.14 | Debt | Long | USA |
T-Mobile USA, Inc. | 27.24 k | 28.00 k principal | 0.14 | Debt | Long | USA |
FNMA UMBS, 15 Year | 26.93 k | 30.32 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
CSX CSX Corp. | 26.78 k | 28.00 k principal | 0.13 | Debt | Long | USA |
FNMA UMBS, 15 Year | 26.78 k | 30.65 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
MPC Marathon Petroleum Corp | 26.69 k | 27.00 k principal | 0.13 | Debt | Long | USA |
FHLMC UMBS, 15 Year | 26.67 k | 29.95 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
NUE Nucor Corp. | 26.60 k | 28.00 k principal | 0.13 | Debt | Long | USA |
STT State Street Corp. | 26.42 k | 29.00 k principal | 0.13 | Debt | Long | USA |
Bank of America Corp., Series L | 26.33 k | 27.00 k principal | 0.13 | Debt | Long | USA |
FNMA UMBS, 15 Year | 26.24 k | 29.54 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
HUM Humana Inc. | 25.75 k | 29.00 k principal | 0.13 | Debt | Long | USA |
PG Procter & Gamble Co. | 25.46 k | 27.00 k principal | 0.13 | Debt | Long | USA |
PEP PepsiCo Inc | 25.08 k | 26.00 k principal | 0.12 | Debt | Long | USA |
Welltower OP LLC | 24.37 k | 25.00 k principal | 0.12 | Debt | Long | USA |
International Bank for Reconstruction & Development | 24.36 k | 25.00 k principal | 0.12 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 24.11 k | 28.00 k principal | 0.12 | Debt | Long | USA |
LKQ LKQ Corp | 23.83 k | 24.00 k principal | 0.12 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 23.38 k | 24.00 k principal | 0.12 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 23.15 k | 24.00 k principal | 0.12 | Debt | Long | Canada |
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class A4 | 22.90 k | 24.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 22.66 k | 25.00 k principal | 0.11 | Debt | Long | USA |