BBBMX Mutual Fund

BBBMX Mutual Fund

NAV$10.46
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Showing top 50 of 472 holdings · as of Oct 31, 2025
BBBMX 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
10DebtCwhel_06-C 2A
0.60%		8.1%$60.68M
11—General Motors Financial Co Inc Callable Notes
0.59%		8.6%$60.29M
12—Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027
0.57%		9.2%$58.14M
13—Fannie Mae Discount Notes 0.00000000
0.56%		9.8%$56.99M
14—CNH Industrial Capital Llc 1.88% Jan 15, 2026
0.55%		10.3%$56.23M
15DebtCvs Health Corp
0.55%		10.9%$55.71M
16DebtMutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09
0.54%		11.4%$54.54M
17DebtUbs Group Ag
0.53%		12.0%$53.70M
18—Neuberger Berman Loan Advisers Clo 3 Ser 2020-38A Cl Ar2 V/R Regd 144A P/P 5.22947000
0.51%		12.5%$51.95M
19—Flexential Issuer 2021-1
0.49%		13.0%$50.05M
20—Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034
0.49%		13.4%$49.96M
21—Aon Plc 3.875% Due 12/15/2025
0.49%		13.9%$49.79M
22DebtAthene Global
0.49%		14.4%$49.39M
23DebtGoldentree Loan Management US Clo 6 Ltd
0.49%		14.9%$49.94M
24DebtState Street Corp
0.48%		15.4%$48.49M
25—Eli Lilly and Company 4.55% Feb 12, 2028
0.48%		15.9%$48.86M
26—Oportun Funding Llc Optn 2025 C A 144A
0.48%		16.4%$48.31M
27—Drawbridge Special Opportunities Fund Lp/ Drawbridge Special Opportuities Fin
0.48%		16.8%$48.63M
28DebtHat Holdings I Llc/Hat
0.47%		17.3%$48.06M
29—Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
0.47%		17.8%$48.08M
30—Eli Lilly and Company 4.15% Aug 14, 2027
0.46%		18.2%$46.51M
31DebtMars Inc
0.46%		18.7%$47.12M
32—Volkswagen Grp 3.2 2026-09-26
0.46%		19.2%$46.30M
33—Spgn Tflm Mortgage Trust Spgn_22-Tflm 02/15/2039
0.46%		19.6%$46.35M
34DebtCitigroup Inc
0.45%		20.1%$46.09M
35—Citibank Na 4.58% May 29, 2027
0.45%		20.5%$46.18M
36—PNC Bank Na Var 05/27
0.45%		21.0%$45.96M
37—John Deere Capital Corp 4.91 2028-03-06
0.44%		21.4%$44.73M
38—Hyundai Capital America 144a 4.875000% 11/01/2027
0.44%		21.8%$45.02M
39DebtPra Health Sciences Inc
0.44%		22.3%$44.26M
40DebtBlue Owl Technology Finance Corp
0.44%		22.7%$44.25M
41DebtFord Motor Cre
0.43%		23.2%$43.19M
42—Met Tower Global Funding
0.43%		23.6%$43.75M
43—Asplundh Tree Expert, Llc Term Loan B 9/7/2027
0.43%		24.0%$43.83M
44—PNC Bank Na Regd V/R 4.77500000
0.42%		24.4%$42.65M
45—T/L Relam Amsterdam Holdings B.V Regd 0.00000000 07/10/28
0.42%		24.9%$42.54M
46—Us Bancorp Jr Subordina 12/99 Var
0.41%		25.3%$41.75M
47—Equitable America Global Secured 144A 06/28 4.65
0.41%		25.7%$42.07M
48DebtGuardian Life Glob Fund Regd 144a P/p Mtn 4.17900000
0.41%		26.1%$41.62M
49DebtHa Sustainable
0.41%		26.5%$41.98M
50—Federal Home Loan Mortgage Corp Ser 0000 0.60000000
0.40%		26.9%$40.47M
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BBBMX Mutual Fund All Holdings

BBBMX holdings total 485 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%.

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

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