BBNIX Mutual Fund

BBNIX Mutual Fund

NAV$8.71
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Showing the top 10 of 367 holdings · as of Nov 28, 2025
Top 10 weight
21.50%
BBNIX top 10 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
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BBNIX Mutual Fund Top Holdings

BBNIX holdings top 10 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.