SEC CIK 1567101 · Series S000040853 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| F/C US 2YR NOTE (CBT) JUN26 | $996.8M | 3.45% |
| FIDELITY INV MMKT GOVT-INST · FRGXX | $962.9M | 3.33% |
| F/C US 5YR NOTE (CBT) JUN26 | $370.0M | 1.28% |
| F/C US 10YR NOTE (CBT)JUN26 | $324.3M | 1.12% |
| F/C US 10YR ULTRA FUT JUN26 | $253.8M | 0.88% |
| US TREAS NTS 4% 06/30/32 · T 4 06/30/32 | $220.0M | 0.76% |
| US TREAS NTS 4.625% 04/30/29 · T 4.625 04/30/29 | $187.8M | 0.65% |
| US TREAS NTS 4.25% 01/15/28 · T 4.25 01/15/28 | $180.8M | 0.63% |
| US TREAS NTS 3.375% 05/15/33 · T 3.375 05/15/33 | $177.0M | 0.61% |
| WI TREASURY SE 4.250% 02/15/54 · T 4.25 02/15/54 | $174.6M | 0.60% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/BBTBX/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.