BBNIX Mutual Fund

BBNIX Mutual Fund

NAV$8.72
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Showing top 50 of 367 holdings · as of Nov 28, 2025
BBNIX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtCelanese Us Holdings Llc
4.80%		4.8%$94.48M
2—Square 5.02 44201 2021-01-05
3.50%		8.3%$68.15M
3DebtChorus Ltd
3.00%		11.3%$57.74M
4DebtAdani Energy Solutions - Transmission Ltd
2.20%		13.5%$43.73M
5DebtUnited States Treasury Note/Bond 02/15/2043 3.875
2.00%		15.5%$39.23M
6—Altice Luxembourg Sa
1.70%		17.2%$33.42M
7—Bought CHF Sold USD 20260402
1.40%		18.6%$27.87M
8—Aleanna Inc Warrant
1.30%		19.9%$25.75M
9—317Uaana2 Pimco Fppswaption 4.11 Call USD
0.80%		20.7%$15.64M
10—Shell International Finance Bv 1.625 2027-01-20
0.80%		21.5%$14.98M
11DebtUnited States Treasury Note/Bond 03/31/2029 4.125
0.80%		22.3%$15.28M
12—Msci Emgmkt Fut Jun26 Mesm6
0.70%		23.0%$14.14M
13—Holland Park Clo Dac, Series 1X, Class A1Rr
0.60%		23.6%$11.58M
14
APD
Air Products and Chemicals Inc Option
0.60%		24.2%$11.20M
15—Cds United Mexican States
0.60%		24.8%$11.42M
16DebtSouthern California Edison Co
0.60%		25.4%$11.38M
17—Lendingtree Inc Term Loan 08/21/2030 8.416
0.50%		25.9%$10.42M
18
ROCK
Gibraltar Industries Inc 5.92206 2033-02-02
0.50%		26.4%$9.75M
19DebtNetflix I
0.50%		26.9%$9.38M
20—Rockpoint Gas Storage Partners Lp Amendment No. 2 Refinancing Term Loan 09/18/2031 6.502
0.50%		27.4%$9.35M
21—Fxo004964 Put NZD Call USD
0.50%		27.9%$9.22M
22DebtOklahoma Municipal Power Authority
0.50%		28.4%$9.58M
23—Trs Csco 2Y 01/19/2028/118046900Ca/Chasgb2Lxxx_C
0.50%		28.9%$8.90M
24—Priority Holdings Llc 2025-1 Refinancing Term Loan 07/30/2032 7.666
0.50%		29.4%$8.93M
25—Cogent Ipv4 Llc 2024-1A Class A2 05/25/2054 7.924
0.50%		29.9%$9.37M
26
GPK
Graphic Packaging Intern Company Guar 144A 03/28 3.5
0.50%		30.4%$8.98M
27—Altar Bidco, Inc
0.50%		30.9%$10.12M
28—Volkswagen Group Of America Finance Llc 09/26/2026 3.200
0.50%		31.4%$9.46M
29—Enstar Finance Llc 01/15/2042 5.500
0.50%		31.9%$9.60M
30DebtChg Healthcare (Chg Healthcare) Tl-B
0.50%		32.4%$10.06M
31DebtGinnie Mae Ii Pool
0.50%		32.9%$10.56M
32—Banco Santander Mexico 5Yr - 144A 5.6210% Mat 12/10/2029
0.50%		33.4%$10.24M
33—Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 4.75% 01-Jan-2049
0.50%		33.9%$10.55M
34—Fremf Mortgage Trust 2025-K170 Class D 02/25/2063 0.000
0.50%		34.4%$9.61M
35—207618630.Srdlc
0.50%		34.9%$9.02M
36—Duke Energy Carolinas Sc Storm Funding Llc 03/01/2044 4.898
0.50%		35.4%$9.78M
37—Currency Contract - Brl
0.40%		35.8%$7.33M
38—Square 5.5 2027-04-15
0.40%		36.2%$7.94M
39—Bought AUD Sold USD 20251002
0.40%		36.6%$6.96M
40—Emini S+P Reestatesep26
0.40%		37.0%$6.83M
41—Stonepeak Nile Parent Llc Amendment No 1 Incremental Term Loan 04/09/2032 6.162
0.40%		37.4%$7.17M
42—Cfg Investments Limited 2025-1 Class A 03/25/2036 6.470
0.40%		37.8%$7.66M
43DebtMexico (United Mexican States) (Go
0.40%		38.2%$7.25M
44—Square 3.29 45042 2023-04-26
0.40%		38.6%$7.82M
45—Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2031
0.40%		39.0%$7.62M
46—Forward Foreign Currency Contract
0.40%		39.4%$7.10M
47DebtPeru (Republic Of)
0.40%		39.8%$7.15M
48—US Dollar
0.40%		40.2%$8.02M
49—Dynamix Corp. Iii Warrant
0.40%		40.6%$8.57M
50—Atlassian Corp Class A option
0.40%		41.0%$7.55M
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BBNIX Mutual Fund All Holdings

BBNIX holdings total 367 positions. The top 10 holdings account for 21.5% of the fund, led by Celanese Us Holdings Llc 7.375 02/15/2034 at 4.8%, Square 5.02 44201 2021-01-05 at 3.5%, Chorus Ltd. 3.625 07/09/2029 at 3.0%.

BBNIX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets.

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