BBBMX Mutual Fund

BBBMX Mutual Fund

NAV$10.40
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Showing the top 10 of 494 holdings · as of Sep 30, 2026
Top 10 weight
12.72%
BBBMX 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
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BBBMX Mutual Fund Top Holdings

BBBMX 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%.

BBBMX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 33.9%.

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