BBGVX Mutual Fund

BBGVX Mutual Fund

NAV$8.62
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Showing the top 10 of 128 holdings · as of Sep 30, 2026
Top 10 weight
24.41%
BBGVX top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

BBGVX Mutual Fund Top Holdings

BBGVX holdings top 10 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.