BKAG Holdings
4,087 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 4,218 holdings; the file lists 4,087.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.78% | 41,500,123 | $41.5M |
| 2 | US TREASURY N/B 4.25 11/15/2034 | 0.77% | 12,340,000 | $11.6M |
| 3 | US TREASURY N/B 4.375 5/15/2036 | 0.73% | 11,640,000 | $10.9M |
| 4 | US TREASURY N/B 4.625 2/15/2035 | 0.61% | 9,530,000 | $9.1M |
| 5 | US TREASURY N/B 0.625 12/31/2027 | 0.58% | 9,045,800 | $8.6M |
| 6 | US TREASURY N/B 4 11/15/2035 | 0.56% | 9,200,000 | $8.4M |
| 7 | US TREASURY N/B 3.625 12/31/2030 | 0.54% | 8,425,000 | $8.0M |
| 8 | US TREASURY N/B 3.875 8/15/2034 | 0.52% | 8,501,000 | $7.8M |
| 9 | US TREASURY N/B 4.125 11/15/2032 | 0.52% | 8,095,000 | $7.7M |
| 10 | US TREASURY N/B 1.75 1/31/2029 | 0.50% | 8,005,500 | $7.5M |
| 11 | US TREASURY N/B 1.625 5/15/2031 | 0.49% | 8,560,000 | $7.4M |
| 12 | US TREASURY N/B 2.375 3/31/2029 | 0.48% | 7,605,000 | $7.2M |
| 13 | US TREASURY N/B 4.375 5/15/2034 | 0.46% | 7,160,000 | $6.8M |
| 14 | US TREASURY N/B 1 7/31/2028 | 0.44% | 6,999,300 | $6.5M |
| 15 | US TREASURY N/B 0.875 11/15/2030 | 0.44% | 7,675,000 | $6.5M |
| 16 | US TREASURY N/B 3.75 12/31/2028 | 0.43% | 6,495,000 | $6.3M |
| 17 | US TREASURY N/B 3.5 4/30/2030 | 0.42% | 6,615,000 | $6.3M |
| 18 | US TREASURY N/B 3.875 7/15/2028 | 0.42% | 6,350,000 | $6.3M |
| 19 | US TREASURY N/B 3.375 12/31/2027 | 0.42% | 6,300,000 | $6.2M |
| 20 | US TREASURY N/B 2.875 8/15/2028 | 0.40% | 6,234,000 | $6.0M |
| 21 | US TREASURY N/B 4.125 6/30/2031 | 0.40% | 6,200,000 | $6.0M |
| 22 | US TREASURY N/B 4 5/31/2030 | 0.40% | 6,100,000 | $5.9M |
| 23 | US TREASURY N/B 3.375 5/15/2033 | 0.39% | 6,480,000 | $5.8M |
| 24 | US TREASURY N/B 3.75 1/31/2031 | 0.38% | 6,000,000 | $5.7M |
| 25 | US TREASURY N/B 3.625 10/31/2030 | 0.38% | 6,000,000 | $5.7M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 67.26%
- Other: 27.35%
- Canada: 1.09%
- United Kingdom: 0.67%
- Japan: 0.61%
- Luxembourg: 0.45%
- Philippines: 0.32%
- Mexico: 0.32%
- Germany: 0.26%
- Spain: 0.18%
- Australia: 0.13%
- Netherlands: 0.13%
- Indonesia: 0.12%
- Chile: 0.10%
- China: 0.10%
- Israel: 0.10%
- Panama: 0.10%
- Peru: 0.09%
- France: 0.08%
- Uruguay: 0.07%
- South Korea: 0.07%
- Finland: 0.06%
- Poland: 0.06%
- Ivory Coast: 0.05%
- Venezuela: 0.04%
- Ireland: 0.04%
- Singapore: 0.03%
- Cayman Islands: 0.03%
- Hong Kong: 0.02%
- Bermuda: 0.02%
- Italy: 0.02%
- Austria: 0.00%
- Sweden: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.