BBF ETF

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Showing 10 of 0 holdingsTop 10 Weight: 28.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FL MDCTRN 6 10/01/2038County of Miami-Dade Seaport Department4.33%--••••••••••••••••••••••
2NY NYCGEN 4 11/01/2045New York City Transitional Finance Authority Future Tax Secured Revenue3.93%--••••••••••••••••••••••
3PA LEHMED 4 07/01/2049County of Lehigh PA3.87%--••••••••••••••••••••••
4DC METAPT 4 10/01/2053Metropolitan Washington Airports Authority Dulles Toll Road Revenue3.84%--••••••••••••••••••••••
5GA MAIUTL 5 05/15/2049Main Street Natural Gas Inc2.41%--••••••••••••••••••••••
6NY NYCMFH 2.65 11/01/2050New York City Housing Development Corp2.25%--••••••••••••••••••••••
7MI MISHSG 4.15 10/01/2053Michigan State Housing Development Authority2.10%--••••••••••••••••••••••
8MCSXXBlackRock Liquidity Funds2.01%--••••••••••••••••••••••
9IL COOHGR 5.25 12/01/2043Cook County Community College District No 5081.95%--••••••••••••••••••••••
10NY MTATRN 4.75 11/15/2045Metropolitan Transportation Authority1.90%--••••••••••••••••••••••
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BBF ETF Top Holdings

BBF holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by County of Miami-Dade Seaport Department at 4.3%, New York City Transitional Finance Authority Future Tax Secured Revenue at 3.9%, County of Lehigh PA at 3.9%.

BBF portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Unknown at 114.4%.

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

Showing 10 of 154 holdingsTop 10 Weight: 28.57%
#TickerNameIndustryWeightAllocation
1FL MDCTRN 6 10/01/2038County of Miami-Dade Seaport DepartmentUnknown4.33%
2NY NYCGEN 4 11/01/2045New York City Transitional Finance Authority Future Tax Secured RevenueUnknown3.93%
3PA LEHMED 4 07/01/2049County of Lehigh PAUnknown3.87%
4DC METAPT 4 10/01/2053Metropolitan Washington Airports Authority Dulles Toll Road RevenueUnknown3.84%
5GA MAIUTL 5 05/15/2049Main Street Natural Gas IncUnknown2.41%
6NY NYCMFH 2.65 11/01/2050New York City Housing Development CorpUnknown2.25%
7MI MISHSG 4.15 10/01/2053Michigan State Housing Development AuthorityUnknown2.10%
8MCSXXBlackRock Liquidity FundsUnknown2.01%
9IL COOHGR 5.25 12/01/2043Cook County Community College District No 508Unknown1.95%
10NY MTATRN 4.75 11/15/2045Metropolitan Transportation AuthorityUnknown1.90%
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Holdings Distribution

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