BBBIX Mutual Fund

BBBIX Mutual Fund

NAV$10.46
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Showing the top 10 of 485 holdings · as of Oct 31, 2025
Top 10 weight
8.06%
BBBIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Dec 23, 2025Financials · Banks
1.16%		1.2%$117.42MFinancialsBanks
2DebtUnited States Treasury Bill Zcp 0.00000000Financials · Diversified Financial Services
1.03%		2.2%$104.22MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtHoneywell International Inc Term Loan A1
0.98%		3.2%$100.00M
4DebtAir Lease Corp
0.92%		4.1%$93.89M
5—Ford Motor Credit Company Llc
0.73%		4.8%$73.92M
6—Truist Bank 4.671000% 05/20/2027 Callable 05/20/2026 At 100.0000
0.72%		5.5%$72.89M
7—Ares Capital Corporation 3.88 Jan 15, 2026
0.68%		6.2%$69.11M
8DebtRoyal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
0.64%		6.9%$65.04M
9DebtEdison International 5Y Us Ti +
0.60%		7.5%$61.08M
10DebtJapan Government Thirty Year Bond 1.8 2053-09-20
0.60%		8.1%$60.68M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGovernance & EthicsAviation TechnologyLending & CreditAsset ManagementInvestment TechnologyElectric TransportationElectric VehiclesEnergy TransitionManufacturingGlobal BankingDigital BankingPayments

BBBIX Mutual Fund Top Holdings

BBBIX holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by Treasury Bill Dec 23, 2025 at 1.2%, United States Treasury Bill Zcp 0.00000000 at 1.0%, Honeywell International Inc Term Loan A1 5.458 05/07/2027 at 1.0%.

BBBIX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 50.3%.

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