# BAB holdings: 2,137 positions

> BAB holdings as of Oct 13, 2026: ILS 1.67%, CAS 1.24% and AGPXX 0.98% and 2,134 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

BAB held 2,137 positions as of Oct 13, 2026. State of Illinois is the largest at 1.67%; the top 10 are 9.2% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138G805/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State of Illinois | ILS | 1.67% |
| 2 | State of California | CAS | 1.24% |
| 3 | Invesco Government & Agency Portfolio | AGPXX | 0.98% |
| 4 | State of California | CAS | 0.96% |
| 5 | State of California | CAS | 0.89% |
| 6 | New Jersey Turnpike Authority | NJSTRN | 0.78% |
| 7 | State of California | CAS | 0.77% |
| 8 | Texas Natural Gas Securitization Finance Corp | TNGUTL | 0.66% |
| 9 | New Jersey Economic Development Authority | NJSDEV | 0.63% |
| 10 | State of Connecticut | CTS | 0.58% |
| 11 | State of California | CAS | 0.58% |
| 12 | New Jersey Turnpike Authority | NJSTRN | 0.54% |
| 13 | City of Chicago IL | CHI | 0.53% |
| 14 | State of California | CAS | 0.48% |
| 15 | Texas Department of Transportation State Highway Fund | TXSTRN | 0.46% |
| 16 | State Board of Administration Finance Corp | FLSGEN | 0.43% |
| 17 | State Board of Administration Finance Corp | FLSGEN | 0.40% |
| 18 | Port Authority of New York & New Jersey | PORTRN | 0.36% |
| 19 | Municipal Electric Authority of Georgia | MELPWR | 0.35% |
| 20 | University of Michigan | UNVHGR | 0.34% |
| 21 | North Texas Tollway Authority | NRTTRN | 0.33% |
| 22 | State of California | CAS | 0.32% |
| 23 | Los Angeles Department of Water & Power | LOSUTL | 0.31% |
| 24 | University of California | UNVHGR | 0.31% |
| 25 | American Municipal Power Inc | AMEPWR | 0.31% |
| | Cash & Equivalents | | 0.00% |
| | Cash and other net assets | | −0.02% |

The largest 25 of 2,137 positions are shown. All of them: https://etfiq.com/funds/bab/holdings/bab-holdings.csv (CSV) or https://etfiq.com/data/books/bab.json (JSON).

Fund page: https://etfiq.com/funds/bab

Cite: ETFIQ, Holdings of BAB, data as of Oct 13, 2026. https://etfiq.com/funds/bab/holdings/