BBNIX Mutual Fund
BBNIX Mutual Fund
NAV$8.50
AUM$2.5B
TER0.44%
Holdings367
See how much of BBNIX you already own
BBNIX Mutual Fund
NAV$8.50
BBH Income Fund Class I
AUM$2.5B
TER0.44%
Holdings367
See how much of BBNIX you already own
BBNIX Mutual Fund Overlap Analysis
BBNIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BBNIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 367 holdings, BBNIX may share significant positions with broad-market funds.
BBNIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BBNIX tax-loss harvesting finds highly correlated but non-identical funds.