BBTBX Mutual Fund

BBTBX Mutual Fund

NAV$8.63
See how much of BBTBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 5,207 holdings · as of Sep 30, 2026
Top 10 weight
9.95%
BBTBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
3.94%		3.9%1,274,580,875$1.27BFinancialsCapital Markets
2DebtUs Treas Nts
1.57%		5.5%536,030,000$509.48M--
Sector and industry · Pro
3DebtUnited States Treasury Notes 4.375%
0.61%		6.1%200,643,000$197.34M
4DebtTreasury Note
0.57%		6.7%184,662,000$184.23M
5—Fnma Tba 30 Yr 5 Single Family Mortgage
0.56%		7.3%196,681,000$182.10M
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.56%		7.8%206,837,000$181.69M
7DebtUs Treas Nts
0.56%		8.4%187,750,000$181.58M
8DebtU.S. Treasury Bonds 2054-02-15
0.54%		8.9%216,191,000$173.78M
9DebtUnited States Treasury Bond 0.04% Aug 15/44
0.52%		9.4%204,800,000$169.81M
10DebtUnited States Treasury Note/Bond 3.5 2029-09-30
0.52%		9.9%174,325,000$167.19M
More holdings · Pro
FundXLS Pro
See the other 5,197 holdings of BBTBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest RatesLending & CreditDerivatives TradingInflation ProtectionCurrencyConsumer Spending

BBTBX Mutual Fund Top Holdings

BBTBX holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 3.9%, Us Treas Nts 4.25% 03/31/33 at 1.6%, United States Treasury Notes 4.375% 4.375 09/15/2029 at 0.6%.

BBTBX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 40.6%.

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