BBGVX Mutual Fund

NAV$8.79
Showing top 15 of 83 holdingsSee all 83 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 2.75 08/15/32Us Treasury N/B 2.75 08/15/203210.90%-$2.22M-FinancialsDiversified Financial Services
2-U.s. Treasury Strips Bonds5.01%-$1.02M-OtherOther
3-U.s. Treasury Strips Bonds3.74%-$761.4KProProPro
4T 1.125 02/15/31Government Of The United States Of America 1.125% 15-Feb-20313.36%-$684.0KProProPro
5T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/342.42%-$493.2KProProPro
6FHMS K061 A2Freddie Mac Multifamily Structured Pass Through Certificates2.31%-$469.2KProProPro
7FNA 2018-M10 A2Fannie Mae-Aces2.26%-$460.9KProProPro
8-Federal Home Ln Mtg Corp Ser 004601 Cl Nj 1.9 2045-09-152.05%-$417.1KProProPro
9TOSXXfederated hermes treasury oligations fund1.81%-$368.5KProProPro
10FN BE9598Fannie Mae Pool1.69%-$343.1KProProPro
11FNA 2017-M7 A2Federal National Mortgage Association - Aces1.66%-$337.6KProProPro
12-Freddie Mac Remics1.50%-$306.1KProProPro
13FHMS K079 A2Freddie Mac Multifamily Structured Pass Through Certificates1.34%-$273.6KProProPro
14FN MA4202Fn Ma4202 1.5 12/01/20401.30%-$264.0KProProPro
15-Freddie Mac Pool1.30%-$265.1KProProPro
See the other 68 holdings of BBGVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BBGVX Mutual Fund All Holdings

BBGVX holdings total 110 positions. The top 10 holdings account for 35.5% of the fund, led by Us Treasury N/B 2.75 08/15/2032 at 10.9%, U.s. Treasury Strips Bonds at 5.0%, U.s. Treasury Strips Bonds at 3.7%.

BBGVX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 42.8%.

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