BBINX Mutual Fund

BBINX Mutual Fund

NAV$10.23
See how much of BBINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 521 holdings · as of Sep 30, 2026
Top 10 weight
12.73%
BBINX 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--
More holdings · Pro
FundXLS Pro
See the other 511 holdings of BBINX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Social ImpactEnergy SecurityInfrastructureGovernance & EthicsUrbanization

BBINX Mutual Fund Top Holdings

BBINX 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%.

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

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