BBTBX Mutual Fund

NAV$8.86
Showing top 15 of 5252 holdingsSee all 5252 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Currency Contract - ZAR3.78%4,805$996.77M-OtherOther
2FRGXXFIMM MM Government Portfolio - Instl Cl3.66%962,859,328$962.86M-FinancialsCapital Markets
3-Future Contract On Us 5Yr Note (Cbt) Jun26 0.000000001.40%3,420$369.97MProProPro
4-Ocp Sa 6.70% 3/1/20361.23%2,920$324.26MProProPro
5-Freddie Mac Pool #Sd8285 3.50% 1/1/20530.96%2,236$253.82MProProPro
6T 4 06/30/32Us Treasury N/B 06/32 40.84%-$220.04MProProPro
7T 4.625 04/30/29United States Treasury Note/Bond 2029-04-300.71%-$187.79MProProPro
8T 4.25 01/15/28United 4.25% 01/28 4.25 0.69%-$180.84MProProPro
9T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20330.67%-$177.02MProProPro
10T 4.25 02/15/54Treasury Bond 4.25 02/15/20540.66%-$174.65MProProPro
11T 4.125 10/31/31Treasury Note (Otr) 4.13% Oct 31, 20310.63%-$165.74MProProPro
12T 3.5 02/15/33United States Treasury Bond, 3.50%,Feb15,20330.59%-$155.06MProProPro
13T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20330.59%-$154.60MProProPro
14T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20400.55%-$145.11MProProPro
15T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.55%-$146.07MProProPro
See the other 5,237 holdings of BBTBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BBTBX Mutual Fund All Holdings

BBTBX holdings total 5262 positions. The top 10 holdings account for 14.6% of the fund, led by Currency Contract - ZAR at 3.8%, FIMM MM Government Portfolio - Instl Cl at 3.7%, Future Contract On Us 5Yr Note (Cbt) Jun26 0.00000000 at 1.4%.

BBTBX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 53.6%.

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