BBIIX Mutual Fund

BBIIX Mutual Fund

NAV$10.27
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Showing top 50 of 420 holdings · as of Jan 31, 2026
BBIIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
2.36%		2.4%$51.03M--
2—University N C Flt 12/41
1.77%		4.1%$38.39M--
3DebtOhio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo
1.39%		5.5%$30.00M--
4DebtCalifornia Community Choice Financing Authority
1.25%		6.8%$27.03M--
5—South Miami Fla Health Facs Auth Hosp RevHealth Care · Healthcare Services
1.21%		8.0%$26.23MHealth CareHealthcare Services
6—Central Plains Energy Proj Neb 5% Oct 01, 2029Utilities · Power & Renewables
1.09%		9.1%$23.53MUtilitiesPower & Renewables
7—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities
0.96%		10.0%$20.85MUtilitiesGas Utilities
8DebtHealth System Refunding Rb (Cone Health) Series 2023B
0.96%		11.0%$20.70M--
9DebtIllinois Finance AuthorityFinancials · Diversified Financial Services
0.95%		11.9%$20.60MFinancialsDiversified Financial Services
10—S E Energ Vrn 03/01/55Utilities · Power & Renewables
0.92%		12.9%$19.95MUtilitiesPower & Renewables
11—Allen Cnty Ohio Hosp Facs Rev 2.75% Nov 01, 2050
0.92%		13.8%$20.00M--
12—Modesto Ca Irr Dist Fing Auth Revenue 3.35 2037-09-01
0.91%		14.7%$19.65M--
13—Met Transprtn Auth Ny Revenue 4.75000 05/15/2030Industrials · Road & Rail
0.87%		15.6%$18.87MIndustrialsRoad & Rail
14DebtOhio St Hsg FinFinancials · Banks
0.87%		16.4%$18.86MFinancialsBanks
15—Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27
0.82%		17.3%$17.85M--
16—Energy S Eal A Cooperative Di
0.80%		18.1%$17.41M--
17—Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048Industrials · Transportation Infrastructure
0.77%		18.8%$16.65MIndustrialsTransportation Infrastructure
18—Los Angeles Ca Dept Of Arpts A Regd B/E Amt 5.25000000 05/15/2042
0.77%		19.6%$16.72M--
19—San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
0.74%		20.3%$16.01M--
20—-Financials · Diversified Financial Services
0.72%		21.0%$15.67MFinancialsDiversified Financial Services
21—New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041Financials · Diversified Financial Services
0.72%		21.8%$15.57MFinancialsDiversified Financial Services
22—Illinois Finance Authority 11/15/2037
0.69%		22.5%$15.00M--
23—North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01Financials · Diversified Financial Services
0.65%		23.1%$14.09MFinancialsDiversified Financial Services
24—Connecticut St Hlth & Eductnl Facs Auth Revenue
0.65%		23.8%$14.00M--
25—Connecticut St Health & Edl Fa 2.5% Jul 01, 2049
0.65%		24.4%$14.00M--
26—District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015Health Care · Healthcare Services
0.60%		25.0%$12.91MHealth CareHealthcare Services
27—Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
0.60%		25.6%$13.00M--
28—Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000Financials · Diversified Financial Services
0.59%		26.2%$12.69MFinancialsDiversified Financial Services
29DebtTexas Water Development BoardFinancials · Thrifts
0.56%		26.8%$12.12MFinancialsThrifts
30—Federal Home 4.497% 06/42
0.56%		27.3%$12.22M--
31—Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000Utilities · Gas Utilities
0.55%		27.9%$11.87MUtilitiesGas Utilities
32—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.55%		28.4%$11.90MUtilitiesPower & Renewables
33DebtOhio Higher Educational Facility Commission Revenue (cleveland Clinic Health System Obligated Group) Vrdo
0.55%		29.0%$12.00M--
34DebtNew Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AaFinancials · Diversified Financial Services
0.53%		29.5%$11.45MFinancialsDiversified Financial Services
35—E-470 Public Highway AuthorityIndustrials · Transportation Infrastructure
0.51%		30.0%$10.98MIndustrialsTransportation Infrastructure
36—New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.00000000 6 57040 2056-03-01
0.51%		30.5%$11.14M--
37—San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040Real Estate · Real Estate Management
0.50%		31.0%$10.77MReal EstateReal Estate Management
38—Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.50%		31.5%$10.75M--
39—Metropolitan Transportation Authority, Series 2016 B, Ref. RbUtilities · Multi-Utilities
0.49%		32.0%$10.55MUtilitiesMulti-Utilities
40—Hancock Joint Community College District
0.48%		32.5%$10.47M--
41DebtState Of North Carolina
0.48%		33.0%$10.35M--
42—New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.50000000Financials · Thrifts
0.47%		33.4%$10.17MFinancialsThrifts
43—Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01Consumer Disc. · Diversified Consumer Services
0.47%		33.9%$10.20MConsumer Disc.Diversified Consumer Services
44—Colorado Health Facs Auth Rev 1.67% Aug 17, 2026Health Care · Healthcare Services
0.46%		34.4%$10.00MHealth CareHealthcare Services
45—Virginia St Hsg Dev Auth Comwlth Mtg Var 01-Jul-2056
0.46%		34.8%$10.00M--
46—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
0.46%		35.3%$10.00M--
47—California Municipal Finance Authority 4.12500005 10/01/2041
0.46%		35.7%$10.07M--
48—Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/35Utilities · Multi-Utilities
0.44%		36.2%$9.50MUtilitiesMulti-Utilities
49DebtFreddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond
0.43%		36.6%$9.35M--
50—Multnomah Cnty Or Sch Dist #40
0.43%		37.0%$9.27M--
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BBIIX Mutual Fund All Holdings

BBIIX holdings total 452 positions. The top 10 holdings account for 12.9% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 2.4%, University N C Flt 12/41 at 1.8%, Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2052 at 1.4%.

BBIIX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 17.3%.

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