BBBIX Mutual Fund

BBBIX Mutual Fund

NAV$10.39
See how much of BBBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 494 holdings · as of Sep 30, 2026
Top 10 weight
12.72%
BBBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
More holdings · Pro
FundXLS Pro
See the other 484 holdings of BBBIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BBBIX Mutual Fund Top Holdings

BBBIX holdings top 10 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.