BBTBX Mutual Fund

BBTBX Mutual Fund

NAV$8.86
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Showing the top 10 of 5,262 holdings · as of Mar 31, 2026
Top 10 weight
14.60%
BBTBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Zealand Dollar
3.78%		3.8%4,805$996.77M--
2
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
3.66%		7.4%962,859,328$962.86MFinancialsCapital Markets
Sector and industry · Pro
3DebtPri
1.40%		8.8%3,420$369.97M
4DebtOcp Sa
1.23%		10.1%2,920$324.26M
5DebtBastille Euro Clo 2020-3 Dac
0.96%		11.0%2,236$253.82M
6DebtUs Treasury N/B 06/32 4
0.84%		11.9%-$220.04M
7DebtUnited States Treasury Note/Bond 2029-04-30
0.71%		12.6%-$187.79M
8—United 4.25% 01/28 4.25
0.69%		13.3%-$180.84M
9DebtTreasury Note (Otr) 3.38% May 15, 2033
0.67%		13.9%-$177.02M
10DebtTreasury Bond
0.66%		14.6%-$174.65M
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest RatesInflation ProtectionCurrency

BBTBX Mutual Fund Top Holdings

BBTBX holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by New Zealand Dollar at 3.8%, FIMM MM Government Portfolio - Instl Cl at 3.7%, Pri 5.000 08/01/27 at 1.4%.

BBTBX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 53.6%.

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