# BNDP holdings: 6,317 positions

> BNDP holdings as of Aug 31, 2026: EMB 0.98%, Mktliq 0.83% and T 0.38% and 6,314 more. See every weight, the cash row and the source, or download the CSV.

Data as of Aug 31, 2026. Rebuilt every trading night.

BNDP held 6,317 positions as of Aug 31, 2026. iShares J.P. Morgan USD Emerging Markets Bond ETF is the largest at 0.98%; the top 10 are 4.5% of the fund.

Source: Vanguard (https://advisors.vanguard.com/investments/products/api/funds/V056/holdings/latest).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | 0.98% |
| 2 | Mktliq |  | 0.83% |
| 3 | United States Treasury Note/Bond | T | 0.38% |
| 4 | Freddie Mac Pool | FR | 0.34% |
| 5 | Fannie Mae Pool | FN | 0.34% |
| 6 | Freddie Mac Pool | FR | 0.34% |
| 7 | United States Treasury Note/Bond | T | 0.33% |
| 8 | United States Treasury Note/Bond | T | 0.32% |
| 9 | Freddie Mac Pool | FR | 0.30% |
| 10 | United States Treasury Note/Bond | T | 0.30% |
| 11 | United States Treasury Note/Bond | T | 0.30% |
| 12 | United States Treasury Note/Bond | T | 0.29% |
| 13 | United States Treasury Note/Bond | T | 0.29% |
| 14 | United States Treasury Note/Bond | T | 0.29% |
| 15 | United States Treasury Note/Bond | T | 0.29% |
| 16 | United States Treasury Note/Bond | T | 0.29% |
| 17 | United States Treasury Note/Bond | T | 0.28% |
| 18 | United States Treasury Note/Bond | T | 0.28% |
| 19 | United States Treasury Note/Bond | T | 0.28% |
| 20 | Freddie Mac Pool | FR | 0.28% |
| 21 | United States Treasury Note/Bond | T | 0.28% |
| 22 | United States Treasury Note/Bond | T | 0.27% |
| 23 | United States Treasury Note/Bond | T | 0.27% |
| 24 | United States Treasury Note/Bond | T | 0.27% |
| 25 | United States Treasury Note/Bond | T | 0.27% |
| | US Dollar | | 0.08% |
| | Synthetic Cash - TBNP USD | | 0.01% |
| | Synthetic Cash - TCIT USD | | 0.01% |
| | Synthetic Cash - ZVGI USD | | <0.01% |
| | Synthetic Cash - TTD USD | | <0.01% |
| | Synthetic Cash - TDWC USD | | <0.01% |
| | Synthetic Cash - TBNY USD | | 0.00% |
| | Synthetic Cash - TPCM USD | | 0.00% |
| | Euro | | 0.00% |
| | Synthetic Cash - TBAR USD | | -0.00% |
| | Synthetic Cash - TMS USD | | −0.001% |
| | Synthetic Cash - TMIZ USD | | −0.001% |
| | Synthetic Cash - TJPM USD | | −0.001% |
| | Synthetic Cash - TNO USD | | −0.001% |
| | Synthetic Cash - TBMO USD | | −0.001% |
| | Synthetic Cash - TGS USD | | −0.001% |
| | Synthetic Cash - TBAM USD | | −0.001% |
| | Synthetic Cash - TWF USD | | −0.003% |
| | Synthetic Cash - TIF USD | | −0.004% |
| | Cash and other net assets | | −0.23% |

The largest 25 of 6,317 positions are shown. All of them: https://etfiq.com/funds/bndp/holdings/bndp-holdings.csv (CSV) or https://etfiq.com/data/books/bndp.json (JSON).

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

Cite: ETFIQ, Holdings of BNDP, data as of Aug 31, 2026. https://etfiq.com/funds/bndp/holdings/