BBGVX Mutual Fund

BBGVX Mutual Fund

NAV$8.69
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Showing top 50 of 128 holdings · as of Sep 30, 2026
BBGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.s. Treasury Strips Bonds
3.29%		3.3%1,000,000$728.2K--
2DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
3.15%		6.4%697,883$697.9K--
3DebtU.s. Treasury Strips Bonds
2.58%		9.0%650,000$570.5K--
4DebtUs Treasury N/B 08/40 3.875Financials · Capital Markets
2.30%		11.3%600,000$508.4KFinancialsCapital Markets
5—Federal Home Loan Banks 5.6% 2041-06-17
2.24%		13.6%525,000$496.9K--
6—Federal Farm Credit Banks 5.42% 2040-10-22
2.18%		15.7%525,000$483.4K--
7DebtFederal National Mortgage Association 5.5%
2.18%		17.9%501,405$482.3K--
8—Federal Home Loan Banks 5%
2.17%		20.1%500,000$481.1K--
9—Federal Home Loan Banks 5.48% 2038-06-30
2.17%		22.3%500,000$480.3K--
10—Federal Home Loan Banks 5.25% 2037-06-17
2.15%		24.4%500,000$475.0K--
11—Federal Farm Credit Banks 5.13% 2033-05-19
2.06%		26.5%475,000$456.2K--
12—Government National Mtg Assn Gtd 2013-014 Remic Passthru Ctf Cl Ap 1.75 2042-12-20
1.96%		28.4%507,158$434.7K--
13—Fanniemae-Aces Series 2023-M1, Class 2A1, Variable Rate, Due 12/25/2037Financials · Thrifts
1.92%		30.4%462,839$424.6KFinancialsThrifts
14—Federal Home Ln Mtg Corp Ser 004601 Cl Nj 1.9 2045-09-15
1.71%		32.1%434,954$377.6K--
15DebtFreddie Mac PoolFinancials · Thrifts
1.55%		33.6%366,237$342.7KFinancialsThrifts
16DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
1.55%		35.2%369,600$342.6KFinancialsDiversified Financial Services
17—Fannie Mae-AcesFinancials · Thrifts
1.52%		36.7%344,917$336.1KFinancialsThrifts
18—Federal National Mortgage Association - AcesFinancials · Thrifts
1.39%		38.1%310,092$308.0KFinancialsThrifts
19—Federal Home Ln Mtg Corp Ser 004669 Cl Qy 3.5 2044-09-15
1.38%		39.5%315,000$304.8K--
20—Fannie Mae Pool 09/01/2050Financials · Thrifts
1.36%		40.8%352,471$301.9KFinancialsThrifts
21—Government National Mortgage Association
1.28%		42.1%314,206$284.5K--
22—Federal Home Ln Mtg Corp Ser 004929 Cl Pa 2.5 2049-06-25
1.24%		43.3%337,512$275.0K--
23—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
1.22%		44.6%275,000$269.4KFinancialsThrifts
24—Federal National Mortgage Association 6%
1.11%		45.7%250,308$245.7K--
25DebtFederal Home Loan Banks 5.45%
1.10%		46.8%255,000$243.7K--
26—Federal Home Loan Banks 5.48% 2037-07-15
1.09%		47.9%250,000$241.6K--
27DebtFannie Mae PoolFinancials · Thrifts
1.08%		48.9%294,477$240.0KFinancialsThrifts
28—Federal Home Loan Mortgage Corp. 6%
1.06%		50.0%239,897$235.7K--
29—Fannie Mae Pool 2
0.99%		51.0%288,892$218.9K--
30—Fhlmc_3028
0.90%		51.9%208,197$200.3K--
31—Federal National Mortgage Association 5%
0.87%		52.8%207,570$193.1K--
32—Freddie Mac Pool 2052-09-01
0.86%		53.6%204,053$191.4K--
33—Federal Home Ln Mtg Corp Ser 004657 Cl Ny 3.0 2046-08-15
0.86%		54.5%220,000$189.4K--
34DebtFederal Home Loan Banks
0.84%		55.3%200,000$185.5K--
35DebtFederal Farm Credit Banks Funding Corp
0.84%		56.2%200,000$186.9K--
36—Federal National Mortgage Association
0.83%		57.0%231,873$183.2K--
37—Government National Mortgage Association 5.5 2033-02-20
0.83%		57.8%185,883$183.8K--
38—Avis Budget Rental Car Funding Aesop_24-1Financials · Diversified Financial Services
0.82%		58.6%183,000$182.1KFinancialsDiversified Financial Services
39—Fannie Mae 2050-09-01
0.82%		59.5%230,481$181.9K--
40DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
0.79%		60.2%200,000$174.0KFinancialsCapital Markets
41—Fannie Mae 2050-10-01
0.76%		61.0%213,687$169.2K--
42—Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056Financials · Mortgage Real Estate Investment Trusts (REITs)
0.74%		61.7%160,000$163.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
43—Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts
0.74%		62.5%167,186$164.4KFinancialsThrifts
44DebtU.S. Tips 0-1/Financials · Capital Markets
0.74%		63.2%300,000$163.0KFinancialsCapital Markets
45—Federal National Mtg Assn Gtd Remic Tr 2019-25 Cl-pd 2.5 2048-05-25
0.74%		64.0%184,922$164.1K--
46—FANNIE MAE POOL Fn30
0.74%		64.7%181,067$164.7K--
47—Government National Mtg Assn Gtd 2013-129 Passthru Secs Cl Ep 4.0 2043-09-20
0.74%		65.4%183,000$164.2K--
48—Appalachian Power Recovery Funding Llc 5.371%
0.72%		66.2%168,000$159.9K--
49—-Financials · Thrifts
0.71%		66.9%159,339$157.8KFinancialsThrifts
50—Federal Home Ln Mtg Corp Ser 4172 Cl Kb 3.0 2033-02-15
0.71%		67.6%175,000$157.4K--
More holdings · Pro
Not reported for this fund: share changes.
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BBGVX Mutual Fund All Holdings

BBGVX holdings total 128 positions. The top 10 holdings account for 24.4% of the fund, led by U.s. Treasury Strips Bonds at 3.3%, Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31 at 3.1%, U.s. Treasury Strips Bonds at 2.6%.

BBGVX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 29.6%.

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