BBGVX Mutual Fund

BBGVX Mutual Fund

NAV$8.79
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Showing the top 10 of 110 holdings · as of Mar 31, 2026
Top 10 weight
35.55%
BBGVX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyLending & CreditMarket InfrastructureInfrastructureGlobal BankingDerivatives Trading

BBGVX Mutual Fund Top Holdings

BBGVX holdings top 10 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.