BKAG holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 3.64% at a quoted market price (level 1), 32 issuer countries.

BKAG's largest investment is T 4.125 02/15/36 at 0.6% of net assets. T 4.25 11/15/34 and T 4.625 02/15/35 follow; the three together are 1.63%. Ten companies are 7.38% of the fund; the other 5,120 share the rest. Among the 192 bond funds measured here, BKAG behaves like 427.3 holdings against a median of 236.4 — 1.8 times the median. Across 25 quarterly filings BKAG has become less concentrated: it behaved like 229.1 at 2020-04-30 and 786.9 at 2026-04-30. Between the 2026-01-30 and 2026-04-30 filings 230 positions were added and 463 dropped; 16.4% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2020-04-30 and 2026-04-30, BKAG went from behaving like 229.1 equally weighted positions to 786.9 — 244% more, while its top ten went from 10.09% to 4.59% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 5,130 positions in BKAG's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Share of BKAG's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of BKAG's own filings, 73 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.08 percentage points over 72 months, which is roughly the distributions. Every month with the filing it came from: BKAG.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $122m was out to 17 borrowers. The largest, ROYAL BANK OF CANADA NY BRANCH, held 35.5% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter BKAG has filed, with each borrower: BKAG.json · all funds.

5,303 positions became 5,070: 230 added (8.4% of the fund at the later date), 463 dropped (11.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 16.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of BKAG compared this way, as a feed: changes.xml · all funds: filings received.

New: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.61%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.34%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.26%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.26%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.24%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.24%). Gone: Dreyfus Institutional Preferred Government Money Market Fund (3.62%), Fannie Mae or Freddie Mac (0.45%), US TREASURY N/B (0.38%), Fannie Mae or Freddie Mac (0.36%), Government National Mortgage A (0.29%), US TREASURY N/B (0.25%).

3.6% of BKAG is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of BKAG (427.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.