BBBIX Mutual Fund

BBBIX Mutual Fund

NAV$10.39
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Showing top 50 of 494 holdings · as of Sep 30, 2026
BBBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Oct 01, 2026
2.18%		2.2%223,915,000$223.92M--
2DebtUnited States Department Of The Treasury
1.32%		3.5%136,000,000$135.61M--
3DebtTreasury Bill 10/20/2026
1.27%		4.8%130,645,000$130.39M--
4—T/L Oracle Corp Regd Zcp Term Loan 08/16/2027 2027-08-16
1.22%		6.0%125,950,159$125.64M--
5DebtTreasury Bill 0 20261105
1.18%		7.2%122,000,000$121.56M--
6DebtUnited States Treasury Bills 0.01%
1.14%		8.3%117,800,000$117.49M--
7DebtTreasury Bill Oct 08, 2026
1.13%		9.4%116,115,000$116.03M--
8—B 10/15/26 Govt
1.13%		10.6%116,255,000$116.09M--
9DebtU.S. Treasury Bill 2026-10-22
1.13%		11.7%115,980,000$115.73M--
10DebtTreasury Bill 11/12/2026
1.02%		12.7%105,000,000$104.54M--
11DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.02%		13.7%105,815,000$105.25M--
12DebtUnited States Treasury Bills 0%
0.97%		14.7%100,000,000$99.37M--
13DebtU.S. Treasury Bills 0 2026-11-17
0.97%		15.7%100,000,000$99.48M--
14DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.97%		16.6%100,000,000$99.32M--
15—Nvidia Corporation 4.256/15/2028
0.82%		17.5%85,400,000$84.20M--
16
CM
Canadian Imperial Bank Of Commerce 5.926%Financials · Banks
0.78%		18.2%80,625,000$80.63MFinancialsBanks
17—Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
0.78%		19.0%82,491,000$80.14M--
18DebtMars IncCons. Staples · Food Products
0.77%		19.8%78,823,000$78.74MCons. StaplesFood Products
19—Synopsys Inc 4.55% Apr 01, 2027Info Tech · Software
0.76%		20.6%78,314,000$78.17MInfo TechSoftware
20DebtFord Motor CreFinancials · Consumer Finance
0.75%		21.3%76,889,000$76.90MFinancialsConsumer Finance
21DebtSalesforce Inc
0.75%		22.1%78,135,000$76.66M--
22DebtAmtReal Estate · Real Estate
0.69%		22.8%70,535,000$70.52MReal EstateReal Estate
23—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.69%		23.4%74,315,000$70.92MHealth CareHealthcare Equip.
24—Ga Global Funding Trust Sr Secured 144A 07/31 5.5
0.66%		24.1%70,260,000$68.00M--
25DebtAmazon.com Inc Sr Unsecured 03/29 4
0.64%		24.7%68,025,000$66.07M--
26DebtRoyal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028Financials · Banks
0.63%		25.4%64,445,000$64.35MFinancialsBanks
27—T/L Charter Communications Operating Llc Regd 12/07/2030 2030-12-07
0.57%		25.9%60,356,768$58.20M--
28—Amazon.com Inc 4.67/09/2029
0.57%		26.5%60,075,000$58.91M--
29—Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027Financials · Diversified Financial Services
0.56%		27.1%57,680,000$57.65MFinancialsDiversified Financial Services
30DebtAugusta Spinco
0.56%		27.6%57,515,000$57.11M--
31DebtWestern-Southern Global Funding Mtn 144A
0.55%		28.2%57,595,000$56.62M--
32DebtMutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09Financials · Insurance
0.54%		28.7%56,260,000$55.50MFinancialsInsurance
33—New York Life Global Funding, 5.2% 18sep2029, USD (2026-16)
0.53%		29.3%55,300,000$54.89M--
34DebtGuardian Life Global Funding Mtn 144A 4.757/16/2029
0.53%		29.8%55,505,000$54.49M--
35—Citibank Na 4.58% May 29, 2027Financials · Banks
0.52%		30.3%53,295,000$53.27MFinancialsBanks
36DebtJPMorgan Chase & CoFinancials · Banks
0.52%		30.8%53,850,000$53.82MFinancialsBanks
37—T/L Aadvantage Loyalty Ip Ltd. Regd 04/20/2028
0.52%		31.3%53,329,588$53.25M--
38—Neuberger Berman Loan Advisers Clo 3 Ser 2020-38A Cl Ar2 V/R Regd 144A P/P 5.22947000
0.51%		31.9%52,000,000$51.97M--
39DebtSidc 2026
0.51%		32.4%56,420,000$52.71M--
40—Centene Corp 3.38% 15Feb2030Health Care · Healthcare Services
0.50%		32.9%56,710,000$51.36MHealth CareHealthcare Services
41—Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034Financials · Diversified Financial Services
0.49%		33.4%50,000,000$49.98MFinancialsDiversified Financial Services
42—Westlake Automobile Receivables Trust 2026-3 4.51%
0.49%		33.8%50,900,000$50.74M--
43DebtEnable MiEnergy · Oil & Gas
0.48%		34.3%49,031,000$48.95MEnergyOil & Gas
44DebtAthene GlobalFinancials · Insurance
0.47%		34.8%47,995,000$47.77MFinancialsInsurance
45—Eli Lilly and Company 4.55% Feb 12, 2028Health Care · Pharmaceuticals
0.47%		35.3%48,105,000$47.91MHealth CarePharmaceuticals
46—Oportun Funding Llc Optn 2025 C A 144AFinancials · Diversified Financial Services
0.47%		35.7%48,380,000$48.04MFinancialsDiversified Financial Services
47DebtPimco Active Bond Exchange-Traded Fund Usetf
0.47%		36.2%48,100,000$48.08M--
48—T/L Asplundh Tree Expert Llc Regd 05/30/2033
0.47%		36.7%48,297,890$48.25M--
49—State Street Corp 4.54% Feb 28, 2028Financials · Capital Markets
0.46%		37.1%47,860,000$47.56MFinancialsCapital Markets
50—Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services
0.46%		37.6%46,858,000$46.78MFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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BBBIX Mutual Fund All Holdings

BBBIX holdings total 494 positions. The top 10 holdings account for 12.7% of the fund, led by Treasury Bill Oct 01, 2026 at 2.2%, United States Department Of The Treasury 3.71% 10/29/2026 at 1.3%, Treasury Bill 10/20/2026 at 1.3%.

BBBIX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 33.9%.

BBBIX sectors provide a detailed breakdown. BBBIX overlap shows how holdings compare to other funds in your portfolio.