BBBIX Mutual Fund

NAV$10.45
Showing 10 of 485 holdings(as of Oct 31, 2025)Top 10 Weight: 8.06%
#TickerNameWeightSharesMkt ValueShare 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 4.671000% 05/20/2027 Callable 05/20/2026 At 100.00000.72%-$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
See the other 475 holdings of BBBIX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGovernance & EthicsAviation TechnologyLending & CreditAsset ManagementInvestment TechnologyElectric TransportationElectric VehiclesEnergy TransitionManufacturingGlobal BankingDigital BankingPayments

BBBIX Mutual Fund Top Holdings

BBBIX holdings top 10 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.