BBBIX Mutual Fund

BBBIX Mutual Fund

NAV$10.39
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Showing the top 10 of 488 holdings · as of Jul 31, 2026
Top 10 weight
8.67%
BBBIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingLending & CreditDigital BankingMarket InfrastructureFood InnovationValue RetailConsumer SpendingHealth & WellnessSemiconductorsArtificial IntelligenceCloud ComputingCybersecurityData & Analytics

BBBIX Mutual Fund Top Holdings

BBBIX holdings top 10 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.