Fund profile
Tickers
BBIP
Fund manager
Total assets
$7.61 mm
Liabilities
$804.50
Net assets
$7.61 mm
Number of holdings
27.00
BBIP stock data
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation Linked Notes | 405.86 k | 396.59 k principal | 5.33 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 387.75 k | 387.56 k principal | 5.10 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 379.60 k | 388.05 k principal | 4.99 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 373.59 k | 376.92 k principal | 4.91 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 364.17 k | 381.67 k principal | 4.79 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 360.55 k | 371.23 k principal | 4.74 | Debt | Long | USA |
U.S. Treasury Inflation Indexed Notes | 353.27 k | 374.81 k principal | 4.64 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 347.67 k | 358.21 k principal | 4.57 | Debt | Long | USA |
U.S. Treasury Inflation Indexed Notes | 347.40 k | 353.56 k principal | 4.57 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 341.76 k | 344.33 k principal | 4.49 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 336.40 k | 355.66 k principal | 4.42 | Debt | Long | USA |
U.S. Treasury Inflation Indexed Notes | 330.36 k | 347.35 k principal | 4.34 | Debt | Long | USA |
U.S. Treasury Inflation Indexed Notes | 330.18 k | 339.52 k principal | 4.34 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 324.97 k | 339.12 k principal | 4.27 | Debt | Long | USA |
U.S. Treasury Inflation Indexed Notes | 301.68 k | 316.20 k principal | 3.96 | Debt | Long | USA |
U.S. Treasury Inflation Indexed Notes | 282.28 k | 295.73 k principal | 3.71 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 273.32 k | 280.26 k principal | 3.59 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 266.74 k | 278.38 k principal | 3.51 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 251.00 k | 250.55 k principal | 3.30 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 240.60 k | 252.68 k principal | 3.16 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 239.31 k | 239.22 k principal | 3.15 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 160.32 k | 160.73 k principal | 2.11 | Debt | Long | USA |
U.S. Treasury Inflation Indexed Bonds | 159.47 k | 149.83 k principal | 2.10 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 147.40 k | 146.02 k principal | 1.94 | Debt | Long | USA |
U.S. Treasury Inflation Indexed Bonds | 143.80 k | 144.96 k principal | 1.89 | Debt | Long | USA |
U.S. Treasury Inflation Indexed Bonds | 130.66 k | 127.16 k principal | 1.72 | Debt | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 14.15 k | 14.14 k shares | 0.19 | Short-term investment vehicle | Long | USA |