BBBIX Mutual Fund

NAV$10.46
Showing top 15 of 472 holdingsSee all 472 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1B 0 12/23/25Treasury Bill Dec 23, 20251.16%-$117.42M-FinancialsBanks
2WIB 0 12/16/25United States Treasury Bill Zcp 0.000000001.03%-$104.22M-FinancialsDiversified Financial Services
3-Honeywell International Inc Term Loan A1 5.458 05/07/20270.98%-$100.00MProProPro
4AL 2.875 01/15/26 MTAir Lease Corp 2.875 01/15/20260.92%-$93.89MProProPro
5F 3.375 11/13/25Ford Motor Credit Company Llc0.73%-$73.92MProProPro
6TFC V4.671 05/20/27 Truist Bank Mtn 4.67% May 20, 20270.72%-$72.89MProProPro
7ARCC 3.875 01/15/26Ares Capital Corporation 3.88 Jan 15, 20260.68%-$69.11MProProPro
8RY V4.715 03/27/28 GRoyal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 20280.64%-$65.04MProProPro
9EIX V5.375 PERP AEdison International 5Y Us Ti + 4.698 12/31/20490.60%-$61.08MProProPro
10-Japan Government Thirty Year Bond 1.8 2053-09-200.60%-$60.68MProProPro
11GM 1.25 01/08/26General M 1.25% 01/08/260.59%-$60.29MProProPro
12MBGGR 4.65 04/01/27 Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 20270.57%-$58.14MProProPro
13-Fannie Mae Discount Notes 0.000000000.56%-$56.99MProProPro
14CNHI 1.875 01/15/26CNH Industrial Capital Llc 1.88% Jan 15, 20260.55%-$56.23MProProPro
15CVS 5 02/20/26Cvs Health Corp., 5.00%, Feb 20, 20260.55%-$55.71MProProPro
See the other 457 holdings of BBBIX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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BBBIX Mutual Fund All Holdings

BBBIX holdings total 485 positions. The top 10 holdings account for 8.1% of the fund, led by Treasury Bill Dec 23, 2025 at 1.2%, United States Treasury Bill Zcp 0.00000000 at 1.0%, Honeywell International Inc Term Loan A1 5.458 05/07/2027 at 1.0%.

BBBIX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 50.3%.

BBBIX sector allocation provides a detailed breakdown. BBBIX overlap tool shows how holdings compare to other funds in your portfolio.