SEC CIK 1567101 · Series S000049701 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| FIDELITY INV MMKT GOVT-INST · FRGXX | $3.03B | 4.68% |
| F/C US 10YR ULTRA FUT JUN26 | $2.54B | 3.92% |
| F/C US 5YR NOTE (CBT) JUN26 | $1.71B | 2.64% |
| F/C US 2YR NOTE (CBT) JUN26 | $1.70B | 2.63% |
| US TREAS NTS 3.875% 03/31/31 · T 3.875 03/31/31 | $1.61B | 2.49% |
| F/C US ULTRA BOND CBT JUN26 | $1.51B | 2.33% |
| FNMA 30YR TBA 5% MAY 26 · FNCL 5 5/11 | $1.49B | 2.31% |
| FNCL 30YR TBA 5.5% MAY 26 · FNCL 5.5 5/11 | $770.8M | 1.19% |
| FNMA 30YR TBA 6% JUN 26 · FNCL 6 6/11 | $747.5M | 1.16% |
| US TREAS BDS 4.75% 02/15/56 · T 4.75 02/15/56 | $723.8M | 1.12% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/BBCPX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.