BBBIX Mutual Fund

BBBIX Mutual Fund

NAV$10.42
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Showing top 50 of 478 holdings · as of Apr 30, 2026
BBBIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Federal Home Loan Banks 2026-05-01
1.43%		1.4%$150.28M--
2DebtTreasury Bill Dec 23, 2025Financials · Banks
1.22%		2.6%$127.93MFinancialsBanks
Sector and industry · Pro
3
CM
Canadian Imperial Bank Of Commerce 5.926%
0.77%		3.4%$81.20M
4DebtMars Inc
0.75%		4.2%$79.10M
5—Salesforce Inc 4.65% Mar 15, 2029
0.74%		4.9%$78.29M
6DebtFord Motor Cre
0.73%		5.6%$77.09M
7DebtMain Street Capita
0.70%		6.3%$73.88M
8—Medline Borrower Lp Corp. Note
0.69%		7.0%$72.20M
9—Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000
0.69%		7.7%$72.73M
10DebtAmerican Tower Corp Sr Unsecured 10/26 3.375
0.67%		8.4%$70.26M
11DebtHoneywell International Inc Term Loan A1
0.65%		9.0%$68.66M
12—Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13
0.64%		9.7%$67.54M
13DebtRoyal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
0.61%		10.3%$64.64M
14—Oracle Corp 2.65%, Due 07/15/2026
0.58%		10.9%$61.27M
15—T/L Oracle Corp Regd Zcp Term Loan 0.00000000
0.58%		11.5%$60.60M
16—T/L Charter Communications Operating Llc Regd 0.00000000
0.57%		12.0%$60.43M
17—Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027
0.55%		12.6%$57.95M
18DebtAugusta Spinco
0.55%		13.1%$57.42M
19DebtStack Infrastructure Issuer Llc
0.52%		13.6%$54.47M
20—Aadvantage Loyalty Ip Ltd,0,04/20/2028
0.51%		14.2%$53.12M
21—Citibank Na 4.58% May 29, 2027
0.51%		14.7%$53.57M
22DebtMutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09
0.51%		15.2%$53.96M
23—Centene Corp 3.38% 15Feb2030
0.50%		15.7%$52.70M
24—Neuberger Berman Loan Advisers Clo 3 Ser 2020-38A Cl Ar2 V/R Regd 144A P/P 5.22947000
0.49%		16.2%$51.91M
25—Asplundh Tree Expert, Llc Term Loan B 9/7/2027
0.47%		16.6%$49.74M
26—Enable Midstream Partners Lp
0.47%		17.1%$49.06M
27—Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034
0.47%		17.6%$49.90M
28DebtAthene Global
0.46%		18.0%$48.65M
29DebtHat Holdings I Llc/Hat
0.46%		18.5%$48.44M
30—Eli Lilly and Company 4.55% Feb 12, 2028
0.46%		18.9%$48.44M
31—Oportun Funding Llc Optn 2025 C A 144A
0.46%		19.4%$48.23M
32DebtState Street Corp
0.46%		19.9%$48.15M
33—Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
0.46%		20.3%$48.08M
34—Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16
0.45%		20.8%$46.85M
35DebtAlphabet Inc Sr Unsecured 02/29 3.7
0.45%		21.2%$47.57M
36—Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
0.45%		21.7%$47.56M
37DebtMorgan Stanley Pvt Bank
0.45%		22.1%$47.15M
38—Aercap Ireland Capital Dac 10/29/2026
0.44%		22.6%$46.48M
39DebtCitigroup Inc
0.44%		23.0%$45.87M
40—Eli Lilly and Company 4.15% Aug 14, 2027
0.44%		23.5%$46.29M
41—PNC Bank Na Var 05/27
0.44%		23.9%$45.90M
42—Volkswagen Grp 3.2 2026-09-26
0.44%		24.3%$46.51M
43—John Deere Capital Corp 4.91 2028-03-06
0.43%		24.8%$44.76M
44DebtHyundai Capital America Mtn 144A 4.88% Nov 01, 2027
0.43%		25.2%$44.79M
45DebtHps Corporate Lending Fund
0.43%		25.6%$45.09M
46—Equitable America Global Secured 144A 06/28 4.65
0.42%		26.0%$43.87M
47DebtPra Health Sciences Inc
0.42%		26.5%$44.56M
48—Met Tower Global Funding
0.42%		26.9%$44.33M
49—T-Mobile Us Trust 2026-1 Tmust 2026-1A A 4.25 2030-10-21
0.42%		27.3%$44.24M
50DebtProtectiv
0.41%		27.7%$42.88M
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BBBIX Mutual Fund All Holdings

BBBIX holdings total 485 positions. The top 10 holdings account for 8.4% of the fund, led by Federal Home Loan Banks 2026-05-01 at 1.4%, Treasury Bill Dec 23, 2025 at 1.2%, Canadian Imperial Bank Of Commerce 5.926% at 0.8%.

BBBIX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 42.7%.

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