BBIIX Mutual Fund

NAV$10.29
Showing top 15 of 420 holdingsSee all 420 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Southeast Energy Auth Coop Dis 5% Oct 01, 20302.36%-$51.03M-OtherOther
2-University N C Flt 12/411.77%-$38.39M-OtherOther
3-Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/20521.39%-$30.00MProProPro
4-California Community Choice Financing Authority 0.47% 02/01/20521.25%-$27.03MProProPro
5FL SMIMED 5 08/15/20South Miami Fla Health Facs Auth Hosp Rev1.21%-$26.23MProProPro
6NE CENPWR 05/01/2053Central Plains Energy Proj Neb 5% Oct 01, 20291.09%-$23.53MProProPro
7TX TXSUTL 01/01/2055Texas Mun Gas Acquisition & Su 5% Jan 01, 20340.96%-$20.85MProProPro
8-Health System Refunding Rb (Cone Health) Series 2023B 3.650% 10/01/20550.96%-$20.70MProProPro
9IL ILSGEN 4 07/15/20Illinois Finance Authority 4.0% 07/15/20470.95%-$20.60MProProPro
10AL SEEPWR 03/01/2055Southeast Energy Authority A Cooperative District 5.25 03/01/20550.92%-$19.95MProProPro
11-Allen Cnty Ohio Hosp Facs Rev 3.9% Nov 01, 20500.92%-$20.00MProProPro
12-Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-010.91%-$19.65MProProPro
13NY MTATRN 4.75 11/15Met Transprtn Auth Ny Revenue 4.75000 05/15/20300.87%-$18.87MProProPro
14OH OHSHSG 6.5 03/01/Ohio St Hsg Fin 6.5% 03/01/560.87%-$18.86MProProPro
15-Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-270.82%-$17.85MProProPro
See the other 405 holdings of BBIIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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BBIIX Mutual Fund All Holdings

BBIIX holdings total 452 positions. The top 10 holdings account for 12.9% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 2.4%, University N C Flt 12/41 at 1.8%, Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2052 at 1.4%.

BBIIX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Other at 59.9%.

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