BBNIX Mutual Fund

BBNIX Mutual Fund

NAV$8.56
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Showing top 50 of 399 holdings · as of Sep 30, 2026
BBNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt10 Year Treasury Note Future Dec
7.02%		7.0%2,071$215.80M--
2DebtUltra 10 Year Us Treasury Note Future Dec
5.53%		12.6%1,620$170.10M--
3DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
4.37%		16.9%145,000,000$134.39MFinancialsDiversified Financial Services
4Debt5 Year Treasury Note Future Dec
2.62%		19.5%780$80.57M--
5DebtUltra Us Treasury Bond Future Dec
2.09%		21.6%620$64.23M--
6DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
1.84%		23.5%62,800,000$56.54MFinancialsBanks
7DebtUnited States Treasury Note/BondFinancials · Banks
1.76%		25.2%58,150,000$54.03MFinancialsBanks
8DebtTreasury BondFinancials · Diversified Financial Services
1.68%		26.9%83,900,000$51.79MFinancialsDiversified Financial Services
9—Us Ultra Bondcbt 0623
1.61%		28.5%70,000,000$49.62M--
10DebtUs Treasury Bond Future Dec
1.57%		30.1%470$48.25M--
11DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
1.44%		31.5%54,250,000$44.21MFinancialsCapital Markets
12DebtTreasury Bill Oct 08, 2026
0.98%		32.5%30,010,000$29.99M--
13DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.96%		33.5%43,500,000$29.43MFinancialsDiversified Financial Services
14DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.78%		34.3%54,800,000$24.01MFinancialsDiversified Financial Services
15DebtUs Treasury N/BFinancials · Capital Markets
0.72%		35.0%30,870,000$22.23MFinancialsCapital Markets
16DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.54%		35.5%19,000,000$16.69M--
17—T/L Oracle Corp Regd Zcp Term Loan 08/16/2027
0.53%		36.0%16,452,973$16.41M--
18—Lft_26-1 A 144A 4.8% Nov 20, 2035 4.8 2035-11-20
0.51%		36.6%16,160,000$15.71M--
19—Amazon.com Inc 5.17/09/2033
0.49%		37.0%15,655,000$15.04M--
20—US Dollars
0.48%		37.5%14,849,588$14.85M--
21DebtUnited States Treasury Note/bondFinancials · Banks
0.47%		38.0%16,000,000$14.38MFinancialsBanks
22—Palmer Square Loan Funding 2026-1 Ltd A1 Tsfr3M+100 07/15/2034 144A 0.0469436 2034-07-15
0.47%		38.5%14,575,000$14.59M--
23—Salesforce Inc 5.55 3/36
0.47%		38.9%15,415,000$14.52M--
24DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials · Capital Markets
0.44%		39.4%18,765,000$13.49MFinancialsCapital Markets
25—Bhg Owner Ln Tr Ser 2026-2con Variable Regd 144a 09/17/2037
0.42%		39.8%13,147,413$13.00M--
26—Cone Commercial Mortgage Trust 2026-Acd6 07/01/2043
0.41%		40.2%13,230,000$12.76M--
27DebtPimco Active Bond Exchange-Traded Fund Usetf
0.40%		40.6%12,285,000$12.25M--
28DebtAdvanced Micro Devices Sr Unsecured 08/33 5.25
0.39%		41.0%12,540,000$12.06M--
29—T/L Hopper Merger Sub Inc Regd Zcp Term Loan 04/09/2029
0.39%		41.4%12,225,000$12.07M--
30—T/L Ocm System One Buyer Ctb Llc Regd 08/17/2033
0.39%		41.8%11,950,000$11.89M--
31—Organon Finance 1 LlcHealth Care · Pharmaceuticals
0.38%		42.1%11,770,000$11.70MHealth CarePharmaceuticals
32—Store Master Funding I - Vii Xiv Xix Xx Xxii Xxiv Xxxvii Xxxviii 5.22%
0.38%		42.5%12,109,783$11.60M--
33DebtAxis Specialty Finance LlcFinancials · Diversified Financial Services
0.37%		42.9%11,855,000$11.33MFinancialsDiversified Financial Services
34—Bx 2026-Cl Vrn 05/15/2031
0.37%		43.3%11,400,000$11.42M--
35—Ha Sustainable Inf Cap Company Guar 07/34 6.375Financials · Diversified Financial Services
0.36%		43.6%11,340,000$10.96MFinancialsDiversified Financial Services
36—Compeer Financial Aca Jr Subordina 144A 12/99 Var
0.36%		44.0%10,870,000$11.11M--
37—Elk Grove Vill 7.5% 6/31 144A
0.36%		44.3%11,605,000$10.94M--
38—Meta Platforms Inc 4.6% Nov 15, 2032
0.36%		44.7%11,790,000$11.00M--
39DebtGuardian Life Global Funding Mtn 144A 4.816/01/2031
0.36%		45.1%11,625,000$11.20M--
40—Ondk 2025-2A A 144A 4.84% 11-17-32 4.84 2032-11-17
0.36%		45.4%11,360,000$11.11M--
41—T/L Connect Finco Sarl 0% 0.00000000 09/27/2029
0.36%		45.8%11,167,066$11.21M--
42—Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000Financials · Banks
0.35%		46.1%10,715,000$10.65MFinancialsBanks
43—T/L Iridium Communications Inc Regd 09/20/2030
0.35%		46.5%10,796,154$10.75M--
44—T/L Project Magnolia Regd 07/15/2033
0.35%		46.8%10,815,000$10.68M--
45—Adc 2026-1A A2 6.414% 06/56
0.35%		47.2%11,130,000$10.80M--
46—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.35%		47.5%11,770,000$10.65M--
47DebtSidc 2026
0.35%		47.9%11,500,000$10.74M--
48DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.34%		48.2%12,000,000$10.54M--
49—Centene Corp., 3.000% Oct 15, 2030Health Care · Healthcare Services
0.33%		48.6%11,560,000$10.11MHealth CareHealthcare Services
50DebtZayo 25Comm. Services · Diversified Telecom
0.33%		48.9%10,290,000$10.20MComm. ServicesDiversified Telecom
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Not reported for this fund: share changes.
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BBNIX Mutual Fund All Holdings

BBNIX holdings total 399 positions. The top 10 holdings account for 30.1% of the fund, led by 10 Year Treasury Note Future Dec 26 12/21/2026 at 7.0%, Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026 at 5.5%, United States Treasury 4.00% 15-Feb-2034 at 4.4%.

BBNIX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 29.8%.

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