BBBIX Mutual Fund

BBBIX Mutual Fund

NAV$10.39
See how much of BBBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 478 holdings · as of Jul 31, 2026
BBBIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill Zcp 0.00000000Financials · Banks
2.02%		2.0%$229.87MFinancialsBanks
2—Oracle Corporation Term Loan A1
1.10%		3.1%$125.64M--
Sector and industry · Pro
3—Nvidia Corporation 4.256/15/2028
0.75%		3.9%$85.01M
4—Western Union Co/The 4.75% Jun 15, 2029 4.75 2029-06-15
0.72%		4.6%$81.66M
5
CM
Canadian Imperial Bank Of Commerce 5.926%
0.71%		5.3%$80.87M
6DebtMars Inc
0.69%		6.0%$78.97M
7—Synopsys Inc 4.55% Apr 01, 2027
0.69%		6.7%$78.41M
8DebtFord Motor Cre
0.68%		7.4%$76.98M
9DebtSalesforce Inc
0.68%		8.0%$77.79M
10—Medline Borrower Lp Corp. Note
0.63%		8.7%$71.88M
11DebtAmerican Tower Corp Sr Unsecured 10/26 3.375
0.62%		9.3%$70.40M
12—Ga Global Funding Trust Sr Secured 144A 07/31 5.5
0.61%		9.9%$69.77M
13DebtHoneywell International Inc Term Loan A1
0.60%		10.5%$68.66M
14DebtAmazon.com Inc Sr Unsecured 03/29 4
0.59%		11.1%$66.90M
15DebtRoyal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
0.57%		11.7%$64.53M
16—Amazon.com Inc 4.67/09/2029
0.53%		12.2%$59.87M
17—Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027
0.51%		12.7%$57.78M
18—T/L Charter Communications Operating Llc Regd 0.00000000
0.51%		13.2%$58.18M
19DebtAugusta Spinco
0.50%		13.7%$57.33M
20DebtMutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09
0.49%		14.2%$55.94M
21DebtGuardian Life Global Funding Mtn 144A 4.757/16/2029
0.49%		14.7%$55.36M
22DebtSidc 2026
0.48%		15.2%$54.14M
23—Aadvantage Loyalty Ip Ltd,0,04/20/2028
0.47%		15.6%$53.30M
24—Citibank Na 4.58% May 29, 2027
0.47%		16.1%$53.45M
25DebtJPMorgan Chase & Co
0.47%		16.6%$54.02M
26—Centene Corp 3.38% 15Feb2030
0.46%		17.0%$52.45M
27—Neuberger Berman Loan Advisers Clo 3 Ser 2020-38A Cl Ar2 V/R Regd 144A P/P 5.22947000
0.46%		17.5%$51.96M
28—Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034
0.44%		17.9%$49.97M
29DebtAsplundh Tree Expert Llc
0.44%		18.4%$49.49M
30DebtAthene Global
0.43%		18.8%$48.39M
31—Enable Midstream Partners Lp
0.43%		19.2%$49.02M
32—Eli Lilly and Company 4.55% Feb 12, 2028
0.42%		19.7%$48.22M
33—Oportun Funding Llc Optn 2025 C A 144A
0.42%		20.1%$48.11M
34—State Street Corp 4.54% Feb 28, 2028
0.42%		20.5%$47.95M
35DebtCorebridge Global Funding
0.42%		20.9%$47.26M
36—Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
0.42%		21.3%$47.37M
37—Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
0.42%		21.8%$48.11M
38—Volkswagen Grp 3.2 2026-09-26
0.41%		22.2%$46.66M
39DebtWestern-Southern Global Funding Mtn 144A 4.5% Jul 16, 2028 4.5 2028-07-16
0.41%		22.6%$46.59M
40—Aercap Ireland Capital Dac 10/29/2026
0.41%		23.0%$46.65M
41—Eli Lilly & Co. 4.15%
0.41%		23.4%$46.13M
42DebtAlphabet Inc Sr Unsecured 02/29 3.7
0.41%		23.8%$47.13M
43DebtMorgan Stanley Pvt Bank
0.41%		24.2%$47.03M
44DebtCitigroup Inc
0.40%		24.6%$45.80M
45DebtJohn Deere Capital Corp Mtn 4.85% Mar 06, 2028
0.39%		25.0%$44.74M
46—Hyundai Capital America 144a 4.875000% 11/01/2027
0.39%		25.4%$44.77M
47—Met Tower Global Funding
0.39%		25.8%$44.65M
48DebtHps Corporate Lending Fund
0.39%		26.2%$44.87M
49—T-Mobile Us Trust 2026-1 Tmust 2026-1A A 4.25 2030-10-21
0.39%		26.6%$44.09M
50—Equitable America Global Secured 144A 06/28 4.65
0.38%		27.0%$43.69M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 428 holdings of BBBIX
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

BBBIX Mutual Fund All Holdings

BBBIX holdings total 488 positions. The top 10 holdings account for 8.7% of the fund, led by United States Treasury Bill Zcp 0.00000000 at 2.0%, Oracle Corporation Term Loan A1 at 1.1%, Nvidia Corporation 4.256/15/2028 at 0.8%.

BBBIX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 36.0%.

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