BBIIX Mutual Fund

BBIIX Mutual Fund

NAV$10.21
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Showing the top 10 of 521 holdings · as of Sep 30, 2026
Top 10 weight
12.73%
BBIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.79%		1.8%47,000,000$47.73M--
2—Ky Baptist Hlth 25B L=Tb V1
1.51%		3.3%40,100,000$40.10M--
3—University N C Flt 12/41
1.46%		4.8%38,780,000$38.86M--
4DebtCalifornia Community Choice Financing Authority
1.38%		6.1%38,175,000$36.64M--
5—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
1.38%		7.5%37,110,497$36.83M--
6—Minnesota St Hsg-U 6.25 2055-07-01Financials · Diversified Financial Services
1.19%		8.7%30,015,000$31.78MFinancialsDiversified Financial Services
7DebtHealth System Refunding Rb (Cone Health) Series 2023B
1.08%		9.8%28,600,000$28.60M--
8—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities
0.99%		10.8%26,355,000$26.24MUtilitiesGas Utilities
9—Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47Financials · Thrifts
0.98%		11.8%30,970,000$25.97MFinancialsThrifts
10—88256Rav Texas Municipal Gas Acquisition & Supply Corp. V
0.97%		12.7%26,100,000$25.73M--
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Themes in the top 10
Social ImpactEnergy SecurityInfrastructureGovernance & EthicsUrbanization

BBIIX Mutual Fund Top Holdings

BBIIX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.8%, Ky Baptist Hlth 25B L=Tb V1 at 1.5%, University N C Flt 12/41 at 1.5%.

BBIIX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 15.3%.

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