# BBSB holdings: all 91 positions

> BBSB holds 91 positions as of Oct 13, 2026. The largest is T at 2.02%. See every weight, the cash row and the source, or download the CSV.

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

BBSB held 91 positions as of Oct 13, 2026. United States Treasury Note/Bond is the largest at 2.02%; the top 10 are 14.9% of the fund.

Source: am.jpmorgan.com (https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46654Q856&country=us&role=adv&language=en&userLoggedIn=false).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond | T | 2.02% |
| 2 | United States Treasury Note/Bond | T | 1.61% |
| 3 | United States Treasury Note/Bond | T | 1.58% |
| 4 | United States Treasury Note/Bond | T | 1.48% |
| 5 | United States Treasury Note/Bond | T | 1.40% |
| 6 | United States Treasury Note/Bond | T | 1.37% |
| 7 | United States Treasury Note/Bond | T | 1.37% |
| 8 | United States Treasury Note/Bond | T | 1.37% |
| 9 | United States Treasury Note/Bond | T | 1.36% |
| 10 | United States Treasury Note/Bond | T | 1.36% |
| 11 | United States Treasury Note/Bond | T | 1.35% |
| 12 | United States Treasury Note/Bond | T | 1.35% |
| 13 | United States Treasury Note/Bond | T | 1.31% |
| 14 | United States Treasury Note/Bond | T | 1.31% |
| 15 | United States Treasury Note/Bond | T | 1.29% |
| 16 | United States Treasury Note/Bond | T | 1.29% |
| 17 | United States Treasury Note/Bond | T | 1.28% |
| 18 | United States Treasury Note/Bond | T | 1.28% |
| 19 | United States Treasury Note/Bond | T | 1.28% |
| 20 | United States Treasury Note/Bond | T | 1.28% |
| 21 | United States Treasury Note/Bond | T | 1.27% |
| 22 | United States Treasury Note/Bond | T | 1.26% |
| 23 | United States Treasury Note/Bond | T | 1.25% |
| 24 | United States Treasury Note/Bond | T | 1.25% |
| 25 | United States Treasury Note/Bond | T | 1.23% |
| | Cash and other net assets | | 0.95% |

The largest 25 of 91 positions are shown. All of them: https://etfiq.com/funds/bbsb/holdings/bbsb-holdings.csv (CSV) or https://etfiq.com/data/books/bbsb.json (JSON).

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

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