Fund profile
Tickers
BBLB
Fund manager
Total assets
$31.23 mm
Liabilities
$2.85 k
Net assets
$31.22 mm
Number of holdings
41.00
BBLB stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 1.70 mm | 1.60 mm principal | 5.43 | Debt | Long | USA |
U.S. Treasury Bonds | 1.40 mm | 1.46 mm principal | 4.48 | Debt | Long | USA |
U.S. Treasury Bonds | 1.27 mm | 1.36 mm principal | 4.07 | Debt | Long | USA |
U.S. Treasury Bonds | 1.19 mm | 1.36 mm principal | 3.82 | Debt | Long | USA |
U.S. Treasury Bonds | 1.19 mm | 1.36 mm principal | 3.81 | Debt | Long | USA |
U.S. Treasury Bonds | 1.18 mm | 1.75 mm principal | 3.77 | Debt | Long | USA |
U.S. Treasury Bonds | 1.09 mm | 1.45 mm principal | 3.49 | Debt | Long | USA |
U.S. Treasury Bonds | 1.09 mm | 1.77 mm principal | 3.49 | Debt | Long | USA |
U.S. Treasury Bonds | 1.05 mm | 1.36 mm principal | 3.37 | Debt | Long | USA |
U.S. Treasury Bonds | 1.03 mm | 1.72 mm principal | 3.30 | Debt | Long | USA |
U.S. Treasury Bonds | 956.35 k | 1.46 mm principal | 3.06 | Debt | Long | USA |
U.S. Treasury Bonds | 956.23 k | 1.61 mm principal | 3.06 | Debt | Long | USA |
U.S. Treasury Bonds | 912.04 k | 1.62 mm principal | 2.92 | Debt | Long | USA |
U.S. Treasury Bonds | 893.96 k | 1.08 mm principal | 2.86 | Debt | Long | USA |
U.S. Treasury Bonds | 877.12 k | 1.13 mm principal | 2.81 | Debt | Long | USA |
U.S. Treasury Bonds | 868.75 k | 1.66 mm principal | 2.78 | Debt | Long | USA |
U.S. Treasury Bonds | 851.25 k | 1.10 mm principal | 2.73 | Debt | Long | USA |
U.S. Treasury Bonds | 819.65 k | 1.08 mm principal | 2.62 | Debt | Long | USA |
U.S. Treasury Bonds | 740.91 k | 1.19 mm principal | 2.37 | Debt | Long | USA |
U.S. Treasury Bonds | 737.36 k | 928.00 k principal | 2.36 | Debt | Long | USA |
U.S. Treasury Bonds | 731.36 k | 1.44 mm principal | 2.34 | Debt | Long | USA |
U.S. Treasury Bonds | 721.12 k | 928.00 k principal | 2.31 | Debt | Long | USA |
U.S. Treasury Bonds | 718.52 k | 1.09 mm principal | 2.30 | Debt | Long | USA |
U.S. Treasury Bonds | 665.61 k | 978.00 k principal | 2.13 | Debt | Long | USA |
U.S. Treasury Bonds | 617.63 k | 831.00 k principal | 1.98 | Debt | Long | USA |
U.S. Treasury Bonds | 578.75 k | 780.00 k principal | 1.85 | Debt | Long | USA |
U.S. Treasury Bonds | 566.83 k | 782.00 k principal | 1.82 | Debt | Long | USA |
U.S. Treasury Bonds | 546.85 k | 700.00 k principal | 1.75 | Debt | Long | USA |
U.S. Treasury Bonds | 520.85 k | 642.00 k principal | 1.67 | Debt | Long | USA |
U.S. Treasury Bonds | 502.62 k | 740.00 k principal | 1.61 | Debt | Long | USA |
U.S. Treasury Bonds | 494.52 k | 689.00 k principal | 1.58 | Debt | Long | USA |
U.S. Treasury Bonds | 492.32 k | 560.00 k principal | 1.58 | Debt | Long | USA |
U.S. Treasury Bonds | 481.43 k | 607.00 k principal | 1.54 | Debt | Long | USA |
U.S. Treasury Bonds | 458.79 k | 641.00 k principal | 1.47 | Debt | Long | USA |
U.S. Treasury Bonds | 441.31 k | 522.00 k principal | 1.41 | Debt | Long | USA |
U.S. Treasury Bonds | 406.60 k | 521.00 k principal | 1.30 | Debt | Long | USA |
U.S. Treasury Bonds | 401.56 k | 520.00 k principal | 1.29 | Debt | Long | USA |
U.S. Treasury Bonds | 320.57 k | 419.00 k principal | 1.03 | Debt | Long | USA |
U.S. Treasury Bonds | 294.93 k | 373.00 k principal | 0.94 | Debt | Long | USA |
U.S. Treasury Bonds | 255.31 k | 324.00 k principal | 0.82 | Debt | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 10.21 k | 10.20 k shares | 0.03 | Short-term investment vehicle | Long | USA |