# BBAG holdings: 1,515 positions

> BBAG holds 1,515 positions as of Oct 14, 2026. The largest is T at 1.96%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

BBAG held 1,515 positions as of Oct 14, 2026. United States Treasury Note/Bond is the largest at 1.96%; the top 10 are 12.7% of the fund.

Source: am.jpmorgan.com (https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46641Q241&country=us&role=adv&language=en&userLoggedIn=false).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond | T | 1.96% |
| 2 | United States Treasury Note/Bond | T | 1.72% |
| 3 | United States Treasury Note/Bond | T | 1.36% |
| 4 | United States Treasury Note/Bond | T | 1.31% |
| 5 | United States Treasury Note/Bond | T | 1.18% |
| 6 | United States Treasury Note/Bond | T | 1.14% |
| 7 | United States Treasury Note/Bond | T | 1.12% |
| 8 | United States Treasury Note/Bond | T | 0.98% |
| 9 | United States Treasury Note/Bond | T | 0.97% |
| 10 | United States Treasury Note/Bond | T | 0.94% |
| 11 | Fannie Mae | FN | 0.91% |
| 12 | United States Treasury Note/Bond | T | 0.78% |
| 13 | United States Treasury Note/Bond | T | 0.72% |
| 14 | United States Treasury Note/Bond | T | 0.71% |
| 15 | United States Treasury Note/Bond | T | 0.67% |
| 16 | Freddie Mac Pool | FR | 0.65% |
| 17 | United States Treasury Note/Bond | T | 0.64% |
| 18 | United States Treasury Note/Bond | T | 0.63% |
| 19 | Ginnie Mae II Pool |  | 0.61% |
| 20 | United States Treasury Note/Bond | T | 0.60% |
| 21 | United States Treasury Note/Bond | T | 0.58% |
| 22 | United States Treasury Note/Bond | T | 0.58% |
| 23 | United States Treasury Note/Bond | T | 0.57% |
| 24 | United States Treasury Note/Bond | T | 0.55% |
| 25 | United States Treasury Note/Bond | T | 0.55% |
| | Cash and other net assets | | 2.35% |

The largest 25 of 1,515 positions are shown. All of them: https://etfiq.com/funds/bbag/holdings/bbag-holdings.csv (CSV) or https://etfiq.com/data/books/bbag.json (JSON).

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

Cite: ETFIQ, Holdings of BBAG, data as of Oct 14, 2026. https://etfiq.com/funds/bbag/holdings/