BBNIX Mutual Fund

BBNIX Mutual Fund

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Showing the top 10 of 399 holdings · as of Sep 30, 2026
Top 10 weight
30.09%
BBNIX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureLending & Credit

BBNIX Mutual Fund Top Holdings

BBNIX holdings top 10 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.