BBGVX Mutual Fund

BBGVX Mutual Fund

NAV$8.79
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Showing top 50 of 83 holdings · as of Mar 31, 2026
BBGVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Diversified Financial Services
10.90%		10.9%$2.22MFinancialsDiversified Financial Services
2DebtU.s. Treasury Strips Bonds
5.01%		15.9%$1.02M--
Sector and industry · Pro
3DebtU.s. Treasury Strips Bonds
3.74%		19.6%$761.4K
4DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
3.36%		23.0%$684.0K
5DebtUnited States Treasury 4.00% 15-Feb-2034
2.42%		25.4%$493.2K
6—Freddie Mac Multifamily Structured Pass Through Certificates
2.31%		27.7%$469.2K
7—Fannie Mae-Aces
2.26%		30.0%$460.9K
8—Federal Home Ln Mtg Corp Ser 004601 Cl Nj 1.9 2045-09-15
2.05%		32.0%$417.1K
9DebtFederated hermes treasury oligations fund
1.81%		33.9%$368.5K
10—Fannie Mae Pool
1.69%		35.5%$343.1K
11—Federal National Mortgage Association - Aces
1.66%		37.2%$337.6K
12—Freddie Mac Remics
1.50%		38.7%$306.1K
13—Freddie Mac Multifamily Structured Pass Through Certificates
1.34%		40.0%$273.6K
14DebtFnma 20Yr
1.30%		41.3%$264.0K
15—Freddie Mac Pool
1.30%		42.6%$265.1K
16—Fannie Mae Pool
1.21%		43.9%$246.2K
17—Freddie Mac Multifamily Structured Pass Through Certificates
1.03%		44.9%$208.9K
18—Fannie Mae 2050-09-01
1.03%		45.9%$210.2K
19—Federal National Mortgage Association
1.01%		46.9%$204.9K
20DebtFederal Farm Credit Banks Funding Corp
0.98%		47.9%$198.7K
21—Government National Mortgage Association 5.5 2033-02-20
0.98%		48.9%$200.1K
22DebtFederal Home Loan Banks
0.97%		49.9%$198.4K
23DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
0.94%		50.8%$191.6K
24DebtFnma 30Yr
0.94%		51.7%$191.1K
25—Avis Budget Rental Car Funding Aesop_24-1
0.92%		52.7%$187.0K
26DebtU.S. Tips 0-1/
0.89%		53.5%$181.8K
27—Federal National Mtg Assn Gtd Remic Tr 2019-25 Cl-pd 2.5 2048-05-25
0.89%		54.4%$180.9K
28—Fannie Mae 2050-09-01
0.86%		55.3%$175.3K
29—Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056
0.82%		56.1%$167.1K
30—Freddie Mac Multifamily Structured Pass Through Certificates
0.82%		56.9%$166.9K
31—-
0.81%		57.7%$165.2K
32—Bank5 2023-5Yr3
0.78%		58.5%$158.7K
33—Government National Mortgage Association 4 2052-05-20
0.78%		59.3%$159.2K
34DebtBank5 Trust 2024-5Yr6
0.77%		60.1%$156.0K
35—Fannie Mae Remics
0.77%		60.8%$156.1K
36—Bank5 2024-5Yr9 6.1822 2057-08-15
0.76%		61.6%$155.0K
37—Federal Home Ln Mtg Corp Ser 004942 Cl Nc 2.5 2049-10-25
0.74%		62.3%$151.6K
38—Fnma Pool Ca6422 Fn 07/50 Fixed 3 3% 2050-07-01
0.72%		63.1%$146.3K
39Debt-
0.71%		63.8%$145.2K
40Debt-
0.71%		64.5%$145.1K
41—Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040
0.71%		65.2%$143.8K
42—Federal National Mtg Assn Gtd Remic Tr 2012-87 Cl-Mb 2.0 2042-05-25
0.69%		65.9%$140.7K
43—Government National Mortgage Association 5.5 2034-05-20
0.69%		66.6%$141.3K
44Debt-
0.68%		67.3%$139.1K
45—Gnma, Series 2011-137, Class Wa
0.67%		67.9%$136.3K
46DebtBenchmark 2024-V9 Mortgage Trust
0.63%		68.6%$128.7K
47—Fannie Mae 2050-08-01
0.63%		69.2%$128.1K
48—Federal National Mortgage Association 3.00%, Due 09/25/2045 3 2045-09-25
0.61%		69.8%$124.7K
49—Freddie Mac Multifamily Structured Pass Through Certificates
0.60%		70.4%$122.4K
50—Federal Home Ln Mtg Corp Ser 004863 Cl Aj 3.5 2038-07-15
0.60%		71.0%$122.6K
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BBGVX Mutual Fund All Holdings

BBGVX holdings total 110 positions. The top 10 holdings account for 35.5% of the fund, led by Us Treas Nts 2.75% 08/15/32 at 10.9%, U.s. Treasury Strips Bonds at 5.0%, U.s. Treasury Strips Bonds at 3.7%.

BBGVX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 42.8%.

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