Each N-PORT filing of BBAG compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/1,749 positions became 1,807: 180 added (6.28% of the fund), 122 dropped (4.92%). Turnover proxy 10.2%. Largest increases: United States of America 0.36% to 0.84%; United States of America 0.92% to 1.28%; United States of America 0.72% to 1.03%; United States of America 1.2% to 1.42%; United States of America 0.27% to 0.48%; United States of America 0.56% to 0.72%. Largest decreases: JPMorgan U.S. Government Money Market Fund 2.67% to 2.23%; United States of America 0.55% to 0.21%; United States of America 0.33% to 0.14%; United States of America 0.27% to 0.13%; United States of America 0.35% to 0.25%; United States of America 0.52% to 0.43%. New: United States of America (0.52%), FNMA/FHLMC (0.35%), FNMA/FHLMC (0.34%), GNMA (0.29%), FNMA (0.26%), United States of America (0.21%). Gone: United States of America (0.41%), United States of America (0.41%), United States of America (0.34%), FNMA/FHLMC (0.32%), GNMA (0.28%), FNMA/FHLMC (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/1,940 positions became 1,749: 33 added (3% of the fund), 224 dropped (10.28%). Turnover proxy 15.2%. Largest increases: United States of America 0.34% to 1.1%; United States of America 0.46% to 1.06%; United States of America 0.9% to 1.2%; United States of America 0.51% to 0.72%; United States of America 0.4% to 0.6%; JPMorgan U.S. Government Money Market Fund 2.48% to 2.67%. Largest decreases: United States of America 0.38% to 0%; United States of America 0.47% to 0.12%; United States of America 0.46% to 0.17%; United States of America 0.31% to 0.04%; United States of America 0.33% to 0.09%; United States of America 0.33% to 0.16%. New: FNMA/FHLMC (0.32%), GNMA (0.28%), United States of America (0.27%), FNMA/FHLMC (0.27%), GNMA (0.16%), FNMA/FHLMC (0.15%). Gone: United States of America (0.46%), United States of America (0.43%), United States of America (0.43%), United States of America (0.34%), United States of America (0.33%), United States of America (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/1,995 positions became 1,940: 126 added (7.36% of the fund), 181 dropped (7.75%). Turnover proxy 11.8%. Largest increases: United States of America 0.34% to 0.64%; United States of America 0.52% to 0.8%; United States of America 0.19% to 0.44%; United States of America 0.17% to 0.41%; United States of America 0.13% to 0.33%; United States of America 0.29% to 0.42%. Largest decreases: JPMorgan U.S. Government Money Market Fund 2.74% to 2.48%; United States of America 0.31% to 0.06%; United States of America 0.69% to 0.51%; FNMA 0.26% to 0.1%; United States of America 0.33% to 0.21%; FHLB 0.21% to 0.09%. New: United States of America (0.9%), United States of America (0.38%), FHLMC Pool (0.29%), FNMA/FHLMC (0.28%), GNMA (0.28%), FNMA (0.26%). Gone: United States of America (0.7%), FNMA/FHLMC (0.34%), GNMA (0.29%), GNMA (0.29%), United States of America (0.28%), United States of America (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/1,929 positions became 1,995: 206 added (8.61% of the fund), 140 dropped (8.69%). Turnover proxy 14.7%. Largest increases: United States of America 0.05% to 0.55%; United States of America 0.01% to 0.44%; FNMA 0.07% to 0.45%; United States of America 0.01% to 0.34%; United States of America 0.01% to 0.29%; United States of America 0.06% to 0.31%. Largest decreases: JPMorgan U.S. Government Money Market Fund 5.47% to 2.74%; United States of America 0.44% to 0.13%; United States of America 0.3% to 0.05%; United States of America 0.26% to 0.1%; United States of America 0.33% to 0.16%; United States of America 0.28% to 0.15%. New: FHLMC Pool (0.5%), FHLMC Pool (0.37%), United States of America (0.35%), FNMA/FHLMC (0.34%), GNMA (0.33%), GNMA (0.29%). Gone: FNMA/FHLMC (1.1%), FNMA/FHLMC (0.88%), FNMA/FHLMC (0.57%), FNMA/FHLMC (0.4%), United States of America (0.36%), FNMA/FHLMC (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/2,439 positions became 1,929: 160 added (10.6% of the fund), 670 dropped (23.61%). Turnover proxy 29.3%. Largest increases: JPMorgan U.S. Government Money Market Fund 3.48% to 5.47%; United States of America 0.04% to 0.31%; United States of America 0.04% to 0.31%; United States of America 0.15% to 0.41%; United States of America 0.12% to 0.36%; United States of America 0.05% to 0.27%. Largest decreases: United States of America 0.35% to 0%; United States of America 0.43% to 0.1%; United States of America 0.5% to 0.22%; United States of America 0.28% to 0.05%; United States of America 0.43% to 0.21%; United States of America 0.26% to 0.04%. New: FNMA/FHLMC (1.1%), FNMA/FHLMC (0.88%), FNMA/FHLMC (0.57%), FNMA/FHLMC (0.4%), United States of America (0.36%), United States of America (0.35%). Gone: FHLMC Pool (0.99%), United States of America (0.93%), FNMA/FHLMC (0.81%), United States of America (0.8%), GNMA (0.78%), FNMA/FHLMC (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/2,491 positions became 2,439: 216 added (8.63% of the fund), 268 dropped (11.69%). Turnover proxy 18.3%. Largest increases: United States of America 0.04% to 0.48%; United States of America 0.25% to 0.56%; United States of America 0.05% to 0.31%; United States of America 0.09% to 0.31%; United States of America 0.2% to 0.36%; United States of America 0.23% to 0.36%. Largest decreases: JPMorgan U.S. Government Money Market Fund 5.83% to 3.48%; United States of America 0.38% to 0.13%; United States of America 0.22% to 0.01%; United States of America 0.32% to 0.13%; United States of America 0.23% to 0.05%; United States of America 1.08% to 0.93%. New: FNMA/FHLMC (0.81%), GNMA (0.78%), FNMA/FHLMC (0.57%), FNMA/FHLMC (0.52%), United States of America (0.38%), FHLMC Pool (0.37%). Gone: FNMA/FHLMC (1.58%), FNMA/FHLMC (1.14%), GNMA (1%), FNMA/FHLMC (0.66%), FNMA/FHLMC (0.65%), FNMA/FHLMC (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Apr 2025 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/2,248 positions became 2,491: 364 added (16.28% of the fund), 121 dropped (7.43%). Turnover proxy 24.9%. Largest increases: JPMorgan U.S. Government Money Market Fund 3.37% to 5.83%; FHLMC Pool 0.05% to 0.91%; FNMA 0.11% to 0.54%; FHLMC Pool 0.15% to 0.47%; United States of America 0.05% to 0.35%; United States of America 0.08% to 0.37%. Largest decreases: United States of America 0.65% to 0.34%; FHLMC Pool 0.3% to 0%; United States of America 0.29% to 0.01%; FNMA 0.26% to 0%; United States of America 0.53% to 0.29%; United States of America 0.55% to 0.31%. New: FNMA/FHLMC (1.58%), FNMA/FHLMC (1.14%), GNMA (1%), FNMA/FHLMC (0.66%), FNMA/FHLMC (0.65%), FNMA/FHLMC (0.65%). Gone: GNMA (0.76%), FNMA/FHLMC (0.76%), United States of America (0.53%), GNMA (0.45%), FNMA (0.33%), FNMA/FHLMC (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/2,427 positions became 2,248: 114 added (5.86% of the fund), 293 dropped (10.74%). Turnover proxy 14.6%. Largest increases: JPMorgan U.S. Government Money Market Fund 2.91% to 3.37%; United States of America 0.26% to 0.53%; United States of America 0.12% to 0.38%; United States of America 0.3% to 0.52%; United States of America 0.3% to 0.51%; United States of America 0.22% to 0.36%. Largest decreases: United States of America 0.36% to 0.09%; FNMA 0.29% to 0.12%; United States of America 0.27% to 0.14%; United States of America 0.65% to 0.53%; United States of America 0.76% to 0.65%; FNMA 0.19% to 0.09%. New: GNMA (0.76%), FNMA/FHLMC (0.76%), GNMA (0.45%), United States of America (0.32%), FNMA/FHLMC (0.28%), GNMA (0.25%). Gone: GNMA (0.62%), FNMA/FHLMC (0.48%), FNMA/FHLMC (0.44%), GNMA (0.43%), FNMA (0.39%), FNMA (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/2,571 positions became 2,427: 152 added (7.04% of the fund), 296 dropped (10.66%). Turnover proxy 16.8%. Largest increases: United States of America 0.05% to 0.47%; United States of America 0.02% to 0.42%; United States of America 0.21% to 0.45%; United States of America 0.19% to 0.43%; United States of America 0.19% to 0.36%; FNMA 0.21% to 0.37%. Largest decreases: JPMorgan U.S. Government Money Market Fund 5.1% to 2.91%; United States of America 0.88% to 0.65%; United States of America 0.25% to 0.04%; GNMA 0.23% to 0.05%; United States of America 0.92% to 0.76%; United States of America 0.21% to 0.09%. New: GNMA (0.62%), FNMA/FHLMC (0.48%), FNMA/FHLMC (0.44%), GNMA (0.43%), United States of America (0.42%), United States of America (0.38%). Gone: FNMA/FHLMC (0.75%), FNMA/FHLMC (0.6%), GNMA (0.6%), GNMA (0.55%), FNMA/FHLMC (0.49%), GNMA (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/2,963 positions became 2,571: 202 added (8.51% of the fund), 594 dropped (15.38%). Turnover proxy 20.6%. Largest increases: JPMorgan U.S. Government Money Market Fund 2.23% to 5.1%; United States of America 0.05% to 0.21%; United States of America 0.08% to 0.22%; FNMA 0.05% to 0.15%; United States of America 0.11% to 0.21%; United States of America 0.06% to 0.16%. Largest decreases: United States of America 0.78% to 0.55%; United States of America 0.23% to 0.02%; United States of America 0.22% to 0.03%; United States of America 0.2% to 0.05%; United States of America 0.2% to 0.09%; United States of America 0.15% to 0.04%. New: FNMA/FHLMC (0.75%), FNMA/FHLMC (0.6%), GNMA (0.6%), GNMA (0.55%), FNMA/FHLMC (0.49%), GNMA (0.43%). Gone: FNMA/FHLMC (0.59%), United States of America (0.41%), FNMA/FHLMC (0.38%), FNMA/FHLMC (0.36%), FNMA/FHLMC (0.29%), GNMA (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/3,043 positions became 2,963: 179 added (9.54% of the fund), 259 dropped (10.38%). Turnover proxy 19.6%. Largest increases: GNMA 0.02% to 0.23%; FNMA 0.15% to 0.35%; FNMA 0.04% to 0.22%; United States of America 1.16% to 1.33%; GNMA 0.05% to 0.21%; United States of America 0.06% to 0.2%. Largest decreases: JPMorgan U.S. Government Money Market Fund 8% to 2.23%; United States of America 0.89% to 0.24%; FNMA 0.26% to 0.1%; United States of America 0.19% to 0.05%; United States of America 0.2% to 0.08%; United States of America 0.52% to 0.4%. New: FNMA/FHLMC (0.59%), FNMA/FHLMC (0.38%), FNMA/FHLMC (0.36%), FNMA/FHLMC (0.29%), GNMA (0.26%), GNMA (0.26%). Gone: FNMA/FHLMC (1.18%), FNMA/FHLMC (1.16%), FNMA/FHLMC (0.91%), FNMA/FHLMC (0.72%), FNMA/FHLMC (0.69%), FNMA/FHLMC (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/2,963 positions became 3,043: 607 added (19.94% of the fund), 527 dropped (16.65%). Turnover proxy 28.2%. Largest increases: FNMA 0.06% to 0.26%; United States of America 0% to 0.2%; United States of America 0% to 0.2%; United States of America 0.01% to 0.19%; United States of America 0.03% to 0.2%; United States of America 0.04% to 0.2%. Largest decreases: JPMorgan U.S. Government Money Market Fund 8.95% to 8%; United States of America 0.42% to 0.01%; United States of America 1.08% to 0.75%; United States of America 0.57% to 0.34%; FNMA 0.27% to 0.06%; United States of America 0.35% to 0.15%. New: FNMA/FHLMC (1.18%), FNMA/FHLMC (1.16%), FNMA/FHLMC (0.91%), FNMA/FHLMC (0.72%), FNMA/FHLMC (0.69%), FNMA/FHLMC (0.52%). Gone: FNMA/FHLMC (1.28%), FNMA/FHLMC (1.15%), FNMA/FHLMC (1.03%), FNMA/FHLMC (0.68%), FNMA/FHLMC (0.56%), United States of America (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/2,315 positions became 2,963: 841 added (23.97% of the fund), 193 dropped (8.76%). Turnover proxy 31.8%. Largest increases: JPMorgan U.S. Government Money Market Fund 6.58% to 8.95%; United States of America 0% to 0.19%; United States of America 0% to 0.18%; United States of America 0% to 0.18%; United States of America 0.01% to 0.19%; United States of America 0.01% to 0.18%. Largest decreases: United States of America 1.06% to 0.42%; United States of America 1.52% to 0.98%; United States of America 1.84% to 1.34%; United States of America 1.12% to 0.81%; United States of America 1.07% to 0.78%; United States of America 1.01% to 0.73%. New: FNMA/FHLMC (1.28%), FNMA/FHLMC (1.15%), FNMA/FHLMC (1.03%), FNMA/FHLMC (0.68%), FNMA/FHLMC (0.56%), FNMA/FHLMC (0.42%). Gone: FNMA/FHLMC (0.88%), FNMA/FHLMC (0.79%), FNMA/FHLMC (0.74%), FNMA/FHLMC (0.63%), GNMA (0.39%), FNMA/FHLMC (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/1,653 positions became 2,315: 926 added (31.99% of the fund), 264 dropped (17.98%). Turnover proxy 35.5%. Largest increases: JPMorgan U.S. Government Money Market Fund 6.06% to 6.58%; FNMA 0.05% to 0.25%; United States of America 0.02% to 0.2%; United States of America 0% to 0.17%; United States of America 0.01% to 0.18%; United States of America 0.02% to 0.18%. Largest decreases: United States of America 1.04% to 0.35%; United States of America 0.83% to 0.26%; Eni USA, Inc. 0.43% to 0.01%; Canadian Imperial Bank of Commerce 0.36% to 0.01%; Royal Bank of Canada 0.42% to 0.08%; United States of America 0.67% to 0.35%. New: FNMA/FHLMC (0.88%), FNMA/FHLMC (0.79%), FNMA/FHLMC (0.74%), FNMA/FHLMC (0.63%), GNMA (0.39%), FNMA/FHLMC (0.38%). Gone: FNMA/FHLMC (0.95%), FNMA/FHLMC (0.81%), FNMA/FHLMC (0.72%), FNMA/FHLMC (0.65%), Deutsche Bank AG (0.64%), GNMA (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/1,653 positions became 1,653: 105 added (10.68% of the fund), 105 dropped (8.24%). Turnover proxy 17.1%. Largest increases: JPMorgan U.S. Government Money Market Fund 5.07% to 6.06%; Deutsche Bank AG 0.05% to 0.64%; United States of America 0.84% to 1.27%; Eni USA, Inc. 0% to 0.43%; United States of America 0.32% to 0.69%; United States of America 0.23% to 0.57%. Largest decreases: United States of America 2.08% to 1.19%; United States of America 0.9% to 0.64%; TSMC Arizona Corp. 0.34% to 0.12%; United States of America 1.23% to 1.04%; United States of America 1.24% to 1.05%; United States of America 1.12% to 0.93%. New: United States of America (1.05%), FNMA/FHLMC (0.95%), FNMA/FHLMC (0.81%), FNMA/FHLMC (0.72%), FNMA/FHLMC (0.65%), United States of America (0.57%). Gone: FNMA/FHLMC (0.81%), FNMA/FHLMC (0.81%), FNMA/FHLMC (0.54%), FNMA/FHLMC (0.51%), GNMA (0.49%), FNMA/FHLMC (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/1,638 positions became 1,653: 113 added (8.57% of the fund), 98 dropped (6.98%). Turnover proxy 12.8%. Largest increases: JPMorgan U.S. Government Money Market Fund 3.96% to 5.07%; United States of America 0.05% to 0.57%; United States of America 0% to 0.25%; United States of America 0.73% to 0.89%; United States of America 0.28% to 0.43%; Intercontinental Exchange, Inc. 0.11% to 0.25%. Largest decreases: United States of America 0.71% to 0.33%; United States of America 0.34% to 0.01%; United States of America 2.29% to 2.08%; United States of America 0.38% to 0.23%; Vale SA 0.15% to 0.02%; United States of America 1.52% to 1.42%. New: FNMA/FHLMC (0.81%), FNMA/FHLMC (0.81%), FNMA/FHLMC (0.54%), FNMA/FHLMC (0.51%), GNMA (0.49%), FNMA/FHLMC (0.48%). Gone: FNMA/FHLMC (1%), FNMA/FHLMC (0.6%), FNMA/FHLMC (0.6%), GNMA (0.38%), United States of America (0.31%), GNMA (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Oct 2022 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/1,629 positions became 1,638: 208 added (18.68% of the fund), 199 dropped (10.91%). Turnover proxy 29.3%. Largest increases: JPMorgan U.S. Government Money Market Fund 1.71% to 3.96%; United States of America 0.34% to 1.27%; United States of America 0.61% to 1.52%; United States of America 0.16% to 0.89%; United States of America 0.24% to 0.81%; United States of America 0.03% to 0.36%. Largest decreases: United States of America 1.28% to 0.38%; United States of America 0.9% to 0.34%; United States of America 1.66% to 1.17%; United States of America 0.9% to 0.53%; United States of America 2.66% to 2.29%; United States of America 2.2% to 1.85%. New: United States of America (1.86%), FNMA/FHLMC (1%), United States of America (0.71%), FNMA/FHLMC (0.6%), FNMA/FHLMC (0.6%), United States of America (0.47%). Gone: United States of America (0.54%), FNMA/FHLMC (0.54%), FNMA/FHLMC (0.42%), United States of America (0.4%), United States of America (0.38%), GNMA (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jul 2022 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/1,652 positions became 1,629: 164 added (13.67% of the fund), 187 dropped (10.77%). Turnover proxy 18.7%. Largest increases: United States of America 0.21% to 0.84%; United States of America 0.15% to 0.63%; United States of America 0.22% to 0.61%; United States of America 0.09% to 0.32%; Vale Overseas Ltd. 0.05% to 0.26%; Rio Tinto Finance USA plc 0.14% to 0.31%. Largest decreases: United States of America 1.21% to 0.67%; United States of America 0.52% to 0.09%; United States of America 1.61% to 1.28%; United States of America 0.66% to 0.36%; United States of America 0.37% to 0.18%; United States of America 0.48% to 0.3%. New: JPMorgan U.S. Government Money Market Fund (1.71%), United States of America (1.07%), FNMA/FHLMC (0.54%), FNMA/FHLMC (0.42%), United States of America (0.4%), GNMA (0.37%). Gone: JPMorgan U.S. Government Money Market Fund (1.22%), United States of America (0.74%), Altria Group, Inc. (0.46%), GNMA (0.42%), Charter Communications Operating LLC (0.34%), FNMA/FHLMC (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Apr 2022 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/1,752 positions became 1,652: 143 added (10.87% of the fund), 243 dropped (8.12%). Turnover proxy 15.6%. Largest increases: United States of America 0.57% to 1.3%; Synchrony Financial 0.14% to 0.49%; United States of America 0.55% to 0.84%; United States of America 0.45% to 0.73%; Exelon Corp. 0.08% to 0.32%; STERIS Irish FinCo. UnLtd Co. 0.07% to 0.2%. Largest decreases: United States of America 1.64% to 0.23%; United States of America 3.51% to 2.59%; United States of America 0.68% to 0.29%; United States of America 0.35% to 0.13%; United States of America 0.23% to 0.09%; FNMA 0.18% to 0.05%. New: United States of America (0.74%), United States of America (0.5%), United States of America (0.45%), GNMA (0.42%), FNMA/FHLMC (0.33%), America Movil SAB de CV (0.33%). Gone: GNMA (0.53%), FNMA/FHLMC (0.29%), United States of America (0.27%), Suncor Energy, Inc. (0.24%), Hasbro, Inc. (0.23%), PSEG Power LLC (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jan 2022 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/1,962 positions became 1,752: 115 added (10.67% of the fund), 325 dropped (10.51%). Turnover proxy 16.6%. Largest increases: United States of America 1.13% to 1.78%; United States of America 0.05% to 0.41%; Canadian Natural Resources Ltd. 0.05% to 0.23%; Synchrony Financial 0.14% to 0.32%; United States of America 0.31% to 0.45%; United States of America 1.57% to 1.68%. Largest decreases: United States of America 0.95% to 0.36%; United States of America 0.47% to 0.14%; United States of America 0.93% to 0.63%; United States of America 0.32% to 0.05%; United States of America 0.65% to 0.49%; United States of America 0.23% to 0.11%. New: JPMorgan U.S. Government Money Market Fund (1.34%), GNMA (0.53%), Morgan Stanley (0.41%), Southern Co. (The) (0.35%), GNMA (0.34%), Charter Communications Operating LLC (0.34%). Gone: JPMorgan U.S. Government Money Market Fund (1.25%), GNMA (0.51%), FNMA/FHLMC (0.44%), FHLMC Pool (0.24%), WPX Energy, Inc. (0.23%), FNMA/FHLMC (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Oct 2021 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/1,956 positions became 1,962: 248 added (26.04% of the fund), 242 dropped (8.7%). Turnover proxy 35.8%. Largest increases: United States of America 0.11% to 1.57%; United States of America 0.01% to 0.94%; United States of America 0.45% to 1.13%; JPMorgan U.S. Government Money Market Fund 0.71% to 1.25%; United States of America 0.01% to 0.32%; United States of America 0.28% to 0.52%. Largest decreases: United States of America 2.46% to 1.73%; United States of America 1.53% to 0.99%; United States of America 1.46% to 0.93%; United States of America 1.93% to 1.4%; United States of America 1.6% to 1.15%; United States of America 1.03% to 0.63%. New: United States of America (3.4%), United States of America (2.04%), United States of America (0.73%), United States of America (0.63%), United States of America (0.54%), GNMA (0.51%). Gone: United States of America (0.65%), Otis Worldwide Corp. (0.25%), United States of America (0.21%), Gilead Sciences, Inc. (0.21%), GNMA (0.21%), FNMA (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jul 2021 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/2,000 positions became 1,956: 193 added (16.98% of the fund), 237 dropped (11.72%). Turnover proxy 23.1%. Largest increases: United States of America 0.17% to 1.19%; United States of America 0.45% to 0.92%; United States of America 0% to 0.48%; FHLMC Pool 0.14% to 0.32%; Regeneron Pharmaceuticals, Inc. 0.01% to 0.17%; Discover Financial Services 0.01% to 0.16%. Largest decreases: United States of America 0.73% to 0.02%; United States of America 1.9% to 1.46%; JPMorgan U.S. Government Money Market Fund 1.07% to 0.71%; GNMA 0.42% to 0.08%; United States of America 0.53% to 0.19%; FNMA 0.33% to 0.18%. New: United States of America (2.46%), United States of America (1.53%), FNMA (0.63%), United States of America (0.43%), FNMA (0.39%), United States of America (0.36%). Gone: United States of America (1.15%), United States of America (1.13%), United States of America (0.47%), United States of America (0.44%), United States of America (0.36%), United States of America (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/1,991 positions became 2,000: 162 added (16.29% of the fund), 153 dropped (6.85%). Turnover proxy 22.8%. Largest increases: JPMorgan U.S. Government Money Market Fund 0.21% to 1.07%; United States of America 0.03% to 0.41%; United States of America 0.31% to 0.59%; GNMA 0.15% to 0.42%; Alphabet, Inc. 0.07% to 0.29%; Synchrony Financial 0.06% to 0.27%. Largest decreases: United States of America 1.2% to 0.44%; United States of America 2.35% to 2.01%; United States of America 2.21% to 1.9%; United States of America 1.98% to 1.69%; United States of America 1.61% to 1.38%; United States of America 1.32% to 1.13%. New: United States of America (1.15%), United States of America (1.08%), United States of America (0.78%), United States of America (0.73%), United States of America (0.66%), United States of America (0.58%). Gone: United States of America (0.47%), United States of America (0.45%), FHLMC Pool (0.26%), Synchrony Financial (0.23%), GNMA (0.14%), Lloyds Banking Group plc (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jan 2021 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/2,007 positions became 1,991: 277 added (19.06% of the fund), 293 dropped (11.6%). Turnover proxy 24.2%. Largest increases: United States of America 0.56% to 1.32%; GNMA 0.01% to 0.26%; United States of America 0.29% to 0.53%; FNMA 0.02% to 0.18%; FHLMC Pool 0.08% to 0.24%; Synchrony Financial 0.1% to 0.23%. Largest decreases: United States of America 0.83% to 0.51%; United States of America 2.65% to 2.35%; United States of America 1.83% to 1.61%; United States of America 1.53% to 1.33%; United States of America 0.24% to 0.08%; United States of America 1.31% to 1.16%. New: United States of America (2.21%), United States of America (1.98%), United States of America (1.2%), FHLMC Pool (0.46%), United States of America (0.4%), FHLMC Pool (0.35%). Gone: United States of America (0.74%), United States of America (0.69%), United States of America (0.54%), United States of America (0.45%), United States of America (0.45%), United States of America (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Oct 2020 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/1,982 positions became 2,007: 246 added (14.25% of the fund), 221 dropped (9.07%). Turnover proxy 21.2%. Largest increases: United States of America 0.1% to 1.03%; United States of America 0.05% to 0.51%; FNMA 0.31% to 0.63%; GNMA 0.01% to 0.19%; United States of America 0.13% to 0.29%; GNMA 0.02% to 0.19%. Largest decreases: United States of America 0.42% to 0.07%; United States of America 0.36% to 0.05%; United States of America 1.19% to 0.9%; United States of America 2.92% to 2.65%; United States of America 0.33% to 0.1%; United States of America 2.01% to 1.83%. New: United States of America (0.56%), United States of America (0.45%), United States of America (0.38%), United States of America (0.37%), United States of America (0.35%), Alibaba Group Holding Ltd. (0.33%). Gone: United States of America (0.61%), United States of America (0.25%), United States of America (0.23%), United States of America (0.21%), United States of America (0.19%), United States of America (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/bbag/https://themulden.com/funds/bbag/1,536 positions became 1,982: 537 added (29.68% of the fund), 91 dropped (4.01%). Turnover proxy 39.2%. Largest increases: United States of America 0.09% to 0.89%; United States of America 0.05% to 0.77%; United States of America 0.11% to 0.81%; United States of America 0.02% to 0.69%; United States of America 0.1% to 0.76%; United States of America 0.4% to 0.77%. Largest decreases: United States of America 2.56% to 1.42%; United States of America 3.72% to 2.92%; United States of America 1.43% to 0.77%; United States of America 1.4% to 0.77%; United States of America 1.37% to 0.75%; United States of America 1.3% to 0.7%. New: United States of America (1.57%), United States of America (0.98%), United States of America (0.91%), United States of America (0.77%), United States of America (0.7%), United States of America (0.45%). Gone: United States of America (0.45%), Deutsche Telekom International Finance BV (0.26%), TWDC Enterprises 18 Corp. (0.24%), Bancolombia SA (0.19%), GNMA (0.13%), SunTrust Banks, Inc. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT