BBINX Mutual Fund

NAV$10.31
Showing 10 of 452 holdings(as of Jan 31, 2026)Top 10 Weight: 12.86%
#TickerNameWeightSharesMkt ValueShare 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
See the other 442 holdings of BBINX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Health & WellnessSocial ImpactMedical DevicesAging PopulationUrbanizationEnergy SecurityInfrastructureEnergy TransitionClean EnergyClimate Solutions

BBINX Mutual Fund Top Holdings

BBINX holdings top 10 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%.

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

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