BBNIX Mutual Fund

BBNIX Mutual Fund

NAV$8.46
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Showing top 50 of 386 holdings · as of Apr 30, 2026
BBNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Future Contract On Us 10Yr Ultra Fut Jun26 0.00000000
7.41%		7.4%1,530$172.67M--
2—Future Contract On Us 10Yr Note (Cbt)Jun26 0.00000000
7.12%		14.5%1,500$165.89M--
3DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
7.06%		21.6%-$164.49MFinancialsBanks
4—Future Contract On Us 5Yr Note (Cbt) Jun26 0.00000000
3.93%		25.5%850$91.66M--
5DebtUs Treasury N/B 02/37 4.75Financials · Banks
3.18%		28.7%-$74.07MFinancialsBanks
6DebtFuture Contract On Us Ultra Bond Cbt Jun26 0.00000000
3.06%		31.8%620$71.32M--
7DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
2.88%		34.6%-$67.21MFinancialsCapital Markets
8DebtUnited States Treasury Note/BondFinancials · Banks
2.47%		37.1%-$57.64MFinancialsBanks
9DebtTreasury BondFinancials · Diversified Financial Services
2.39%		39.5%-$55.69MFinancialsDiversified Financial Services
10DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.37%		40.9%-$31.99MFinancialsDiversified Financial Services
11DebtFuture Contract On Us Long Bond(Cbt) Jun26 0.00000000
1.31%		42.2%270$30.47M--
12DebtUnited States Treas BdsFinancials · Diversified Financial Services
1.14%		43.3%-$26.47MFinancialsDiversified Financial Services
13DebtUs Treasury N/B 03/32 4.125Financials · Diversified Financial Services
1.07%		44.4%-$25.00MFinancialsDiversified Financial Services
14DebtUs Treasury N/BFinancials · Capital Markets
1.05%		45.4%-$24.46MFinancialsCapital Markets
15—B 5/12/26 Govt
0.81%		46.3%-$18.91M--
16—Federal Home Loan Banks 2026-05-01
0.77%		47.0%-$18.00M--
17—Oracle Corporation Term Loan A1
0.71%		47.7%-$16.62M--
18DebtLendmark Funding Trust 2026
0.69%		48.4%-$16.16M--
19DebtUnited States Treasury Note/bondFinancials · Banks
0.66%		49.1%-$15.43MFinancialsBanks
20DebtSalesforce Inc Sr Unsecured 03/36 5.55 5.55
0.66%		49.7%-$15.37M--
21DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials · Capital Markets
0.64%		50.4%-$14.85MFinancialsCapital Markets
22—Palmer Square Loan Funding 2026-1 Ltd A1 Tsfr3M+100 07/15/2034 144A 0.0469436 2034-07-15
0.63%		51.0%-$14.57M--
23DebtTreasury Bill 0% May 05, 2026
0.54%		51.5%-$12.52M--
24—T/L Hopper Merger Sub Inc_____ Regd Zcp Term Loan____ 0.00000000
0.52%		52.1%-$12.10M--
25—Ha Sustainable Inf Cap Company Guar 07/34 6.375Financials · Diversified Financial Services
0.50%		52.6%-$11.61MFinancialsDiversified Financial Services
26—Ares Capital Corporation 2.15% Jul 15, 2026Financials · Diversified Financial Services
0.49%		53.1%-$11.49MFinancialsDiversified Financial Services
27—Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17
0.48%		53.5%-$11.25M--
28DebtSidc 2026
0.48%		54.0%-$11.10M--
29—Connect Finco Sarl Note 2029-09-13
0.48%		54.5%-$11.25M--
30—Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000Financials · Banks
0.46%		55.0%-$10.62MFinancialsBanks
31—Beignet Investor Llc 144A 6.58 May 30, 2049
0.46%		55.4%-$10.69M--
32—Centene Corp., 3.000% Oct 15, 2030Health Care · Healthcare Services
0.45%		55.9%-$10.39MHealth CareHealthcare Services
33DebtZayo 25Comm. Services · Diversified Telecom
0.45%		56.3%-$10.45MComm. ServicesDiversified Telecom
34—T/L Lendingtree Inc. 0.00000000
0.44%		56.8%-$10.28M--
35—UNIVERSITY MINN 5% Sep 01, 2028
0.44%		57.2%-$10.15M--
36—Pfs Financing Corp Pfsfc_24-F 4.75 2029-08-15
0.44%		57.6%-$10.20M--
37—Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USDFinancials · Insurance
0.43%		58.1%-$10.06MFinancialsInsurance
38—Bx 2026-Rise A Frn 4/15/2041
0.43%		58.5%-$10.01M--
39—Oxford Finance Funding Trust 2025-1 Llc Ser 2025-1A Cl A2 Regd 144A P/P 5.41300000 5.413 49355 2035-02-15
0.43%		58.9%-$10.00M--
40—T/L Mega Broadband Investments Llc Regd 0.00000000
0.43%		59.4%-$10.09M--
41—T/L Hillenbrand Inc Regd 0.00000000
0.42%		59.8%-$9.90M--
42—Fremf 2025-K170 Mortgage Trust
0.42%		60.2%-$9.67M--
43—Town 2025-Stay A
0.42%		60.6%-$9.75M--
44—Enstar Finance Ll V/R 01/15/42Financials · Diversified Financial Services
0.41%		61.0%-$9.53MFinancialsDiversified Financial Services
45—Volkswagen Grp 3.2 2026-09-26Financials · Diversified Financial Services
0.41%		61.4%-$9.49MFinancialsDiversified Financial Services
46—Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
0.41%		61.8%-$9.59M--
47DebtDuke Ener
0.41%		62.3%-$9.53M--
48—Mercedes-Benz Finance North Americ 144A 4.25% Mar 10, 2029 4.25 2029-03-10
0.41%		62.7%-$9.56M--
49
UVE
Universal Insurance Holdings, Inc.
0.40%		63.1%-$9.21M--
50—T/L Midcontinent Communications Regd 0.00000000
0.40%		63.5%-$9.31M--
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Not reported for this fund: share changes.
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BBNIX Mutual Fund All Holdings

BBNIX holdings total 386 positions. The top 10 holdings account for 40.9% of the fund, led by Future Contract On Us 10Yr Ultra Fut Jun26 0.00000000 at 7.4%, Future Contract On Us 10Yr Note (Cbt)Jun26 0.00000000 at 7.1%, Treasury Note (Otr) 3.38% May 15, 2033 at 7.1%.

BBNIX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 47.2%.

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