SEC CIK 1567101 · Series S000040853 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| F/C US 2YR NOTE (CBT) SEP26 | $951.1M | 3.14% |
| FIDELITY INV MMKT GOVT-INST · FRGXX | $800.3M | 2.64% |
| F/C US 5YR NOTE (CBT) SEP26 | $441.1M | 1.46% |
| F/C US ULTRA BOND CBT SEP26 | $235.2M | 0.78% |
| US TREAS NTS 3.375% 05/15/33 · T 3.375 05/15/33 | $235.0M | 0.78% |
| WI TREASURY SE 4.250% 02/15/54 · T 4.25 02/15/54 | $208.7M | 0.69% |
| F/C US 10YR NOTE (CBT)SEP26 | $198.4M | 0.66% |
| US TREAS NTS 4% 06/30/32 · T 4 06/30/32 | $198.0M | 0.65% |
| US TREAS NTS 3.5% 03/15/29 · T 3.5 03/15/29 | $197.0M | 0.65% |
| US TREAS NTS 4.625% 04/30/29 · T 4.625 04/30/29 | $172.9M | 0.57% |
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.