BBGVX Mutual Fund

BBGVX Mutual Fund

NAV$8.52
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Showing top 50 of 127 holdings · as of Aug 31, 2026
BBGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Diversified Financial Services
12.39%		12.4%3,600,000$3.26MFinancialsDiversified Financial Services
2DebtU.s. Treasury Strips Bonds
3.88%		16.3%1,150,000$1.02M--
Sector and industry · Pro
3DebtU.s. Treasury Strips Bonds
2.85%		19.1%1,000,000$750.6K
4DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
2.18%		21.3%572,715$572.7K
5DebtUs Treasury N/B 08/40 3.875
2.02%		23.3%600,000$532.8K
6—Federal Home Loan Banks 5.6% 2041-06-17
1.97%		25.3%525,000$518.2K
7—Federal Farm Credit Banks 5.42% 2040-10-22
1.94%		27.2%525,000$511.2K
8—Federal National Mortgage Association 5.5%
1.90%		29.1%502,114$499.5K
9—Federal Home Loan Banks 5%
1.88%		31.0%500,000$495.4K
10—Federal Home Loan Banks 5.48% 2037-07-15
1.88%		32.9%500,000$494.8K
11—Federal Home Loan Banks 5.25% 2037-06-17
1.87%		34.8%500,000$491.8K
12—Federal Farm Credit Banks 5.13% 2033-05-19
1.79%		36.5%475,000$471.4K
13—Government National Mtg Assn Gtd 2013-014 Remic Passthru Ctf Cl Ap 1.75 2042-12-20
1.71%		38.3%512,226$449.1K
14—Fanniemae-Aces Series 2023-M1, Class 2A1, Variable Rate, Due 12/25/2037
1.67%		39.9%465,121$439.3K
15—Federal Home Ln Mtg Corp Ser 004601 Cl Nj 1.9 2045-09-15
1.48%		41.4%440,702$390.3K
16Debt-
1.36%		42.8%368,816$358.5K
17—Fannie Mae-Aces
1.29%		44.1%345,260$338.7K
18—Fannie Mae Pool 09/01/2050
1.21%		45.3%355,920$318.2K
19—Federal National Mortgage Association - Aces
1.17%		46.4%310,631$308.5K
20—Federal Home Ln Mtg Corp Ser 004669 Cl Qy 3.5 2044-09-15
1.17%		47.6%315,000$307.0K
21—Government National Mortgage Association 2.5%
1.11%		48.7%317,498$293.3K
22—Federal Home Ln Mtg Corp Ser 004929 Cl Pa 2.5 2049-06-25
1.10%		49.8%342,533$288.3K
23—Freddie Mac Multifamily Structured Pass Through Certificates
1.03%		50.9%275,000$271.5K
24—Federal National Mortgage Association 6%
0.97%		51.8%250,707$254.3K
25DebtFederal Home Loan Banks 5.45%
0.96%		52.8%255,000$252.9K
26—Fannie Mae 2040-12-01
0.94%		53.7%296,634$248.2K
27—Federal Home Loan Mortgage Corp. 6%
0.93%		54.6%241,321$244.7K
28—Fannie Mae Pool
0.87%		55.5%290,384$229.6K
29—Federal National Mortgage Association 5%
0.77%		56.3%209,247$202.0K
30—Federal Home Loan Mortgage Corp. 5.5%
0.77%		57.1%207,248$203.8K
31—Freddie Mac Pool 2052-09-01
0.76%		57.8%204,974$199.9K
32—Freddie Mac Multifamily Structured Pass Through Certificates
0.74%		58.6%194,469$193.8K
33DebtFederal Farm Credit Banks Funding Corp
0.74%		59.3%200,000$193.6K
34—Federal Home Ln Mtg Corp Ser 004657 Cl Ny 3.0 2046-08-15
0.74%		60.0%220,000$195.2K
35DebtFederal Home Loan Banks
0.73%		60.8%200,000$192.4K
36—Fannie Mae 2050-09-01
0.73%		61.5%233,120$191.0K
37—Federal National Mortgage Association
0.73%		62.2%233,911$192.5K
38—Government National Mortgage Association 5.5 2033-02-20
0.72%		62.9%187,914$188.4K
39DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
0.71%		63.7%200,000$185.8K
40—Avis Budget Rental Car Funding Aesop_24-1
0.70%		64.4%183,000$184.5K
41DebtU.S. Tips 0-1/
0.67%		65.0%300,000$176.3K
42—Fannie Mae 2050-10-01
0.67%		65.7%214,220$177.2K
43—FANNIE MAE POOL Fn30
0.66%		66.4%183,033$173.9K
44—Federal National Mtg Assn Gtd Remic Tr 2019-25 Cl-pd 2.5 2048-05-25
0.65%		67.0%187,586$170.3K
45—Government National Mtg Assn Gtd 2013-129 Passthru Secs Cl Ep 4.0 2043-09-20
0.65%		67.7%183,000$170.2K
46—Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056
0.63%		68.3%160,000$164.6K
47—Freddie Mac Multifamily Structured Pass Through Certificates
0.63%		68.9%167,487$165.1K
48—Appalachian Power Recovery Funding Llc
0.63%		69.5%168,000$166.8K
49—-
0.62%		70.2%163,383$161.9K
50DebtUnited States Treasury 4.00% 15-Feb-2034
0.62%		70.8%169,600$162.8K
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BBGVX Mutual Fund All Holdings

BBGVX holdings total 128 positions. The top 10 holdings account for 32.9% of the fund, led by Us Treas Nts 2.75% 08/15/32 at 12.4%, U.s. Treasury Strips Bonds at 3.9%, U.s. Treasury Strips Bonds at 2.9%.

BBGVX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 37.5%.

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