BBIIX Mutual Fund

BBIIX Mutual Fund

NAV$10.24
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Showing the top 10 of 452 holdings · as of Jan 31, 2026
Top 10 weight
12.86%
BBIIX top 10 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
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Themes in the top 10
Health & WellnessSocial ImpactMedical DevicesAging PopulationUrbanizationEnergy SecurityInfrastructureEnergy TransitionClean EnergyClimate Solutions

BBIIX Mutual Fund Top Holdings

BBIIX holdings top 10 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.