BBBIX Mutual Fund

BBBIX Mutual Fund

NAV$10.39
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Showing the top 10 of 488 holdings · as of Apr 30, 2026
Top 10 weight
8.39%
BBBIX top 10 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
9DebtTruist Bank Sr Unsecured 05/27 Var
0.69%		7.7%$72.73M
10DebtAmerican Tower Corp Sr Unsecured 10/26 3.375
0.67%		8.4%$70.26M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingLending & CreditDigital BankingMarket InfrastructureFood InnovationValue RetailConsumer SpendingHealth & WellnessElectric TransportationManufacturingAsset ManagementMedical DevicesSupply Chain

BBBIX Mutual Fund Top Holdings

BBBIX holdings top 10 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.