BBGPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 9.13	Federal National Mortgage Association	15.66%	43,356,000
2	FNCL.2.5 9.11	Federal National Mortgage Association	13.97%	36,985,000
3	FNCL.5.5 9.11	Federal National Mortgage Association	10.75%	23,476,000
4	FNCL.3.5 9.11	Federal National Mortgage Association	9.60%	23,340,000
5	FNCL.3 9.11	Federal National Mortgage Association	5.17%	13,123,000
6	FNCL.6 9.11	Federal National Mortgage Association	5.14%	11,040,000
7	FNCI.2 9.12	Federal National Mortgage Association	5.07%	12,161,000
8	B.0 09.11.25	United States Treasury Bills	4.48%	9,866,000
9	G2.787004	Government National Mortgage Association	3.65%	7,641,554
10	G2SF.5.5 9.11	Government National Mortgage Association	3.38%	7,368,000
11	FNCL.6.5 10.11	Federal National Mortgage Association	3.16%	6,691,000
12	G2.673979	Government National Mortgage Association	2.82%	6,962,269
13	G2.786011	Government National Mortgage Association	2.71%	6,347,883
14	G2.5203	Government National Mortgage Association	2.55%	5,809,312
15	G2.785808	Government National Mortgage Association	2.31%	6,353,187
16	G2.CI6134	Government National Mortgage Association	2.14%	5,579,812
17	GNR.2015-187 C	Government National Mortgage Association	2.10%	4,429,987
18	FR.SD8256	Federal Home Loan Mortgage Corp.	2.10%	4,916,404
19	FNR.2024-38 FE	Federal National Mortgage Association	2.09%	4,579,625
20	FNR.2024-30 FC	Federal National Mortgage Association	1.95%	4,284,542
21	GNR.2015-55 A	Government National Mortgage Association	1.62%	3,418,039
22	FNCL.4 9.11	Federal National Mortgage Association	1.58%	3,727,000
23	FR.SL0006	Federal Home Loan Mortgage Corp.	1.47%	3,250,888
24	FR.SD8328	Federal Home Loan Mortgage Corp.	1.39%	3,155,995
25	GNR.2015-79 MY	Government National Mortgage Association	1.33%	3,278,000

Showing 25 of 585 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	154.52%
Other	0.38%
Cash	-54.89%

Sector	% Weight
United States	60.91%
Other	39.09%