BBBMX Mutual Fund

BBBMX Mutual Fund

NAV$10.39
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Showing top 50 of 478 holdings · as of Jul 31, 2026
BBBMX 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
23DebtJPMorgan Chase & Co
0.47%		15.6%$54.02M
24—Aadvantage Loyalty Ip Ltd,0,04/20/2028
0.47%		16.1%$53.30M
25—Citibank Na 4.58% May 29, 2027
0.47%		16.6%$53.45M
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
35—Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
0.42%		20.9%$47.37M
36—Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
0.42%		21.3%$48.11M
37DebtCorebridge Global Funding
0.42%		21.8%$47.26M
38—Aercap Ireland Capital Dac 10/29/2026
0.41%		22.2%$46.65M
39—Eli Lilly & Co. 4.15%
0.41%		22.6%$46.13M
40—Volkswagen Grp 3.2 2026-09-26
0.41%		23.0%$46.66M
41DebtWestern-Southern Global Funding Mtn 144A 4.5% Jul 16, 2028 4.5 2028-07-16
0.41%		23.4%$46.59M
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
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BBBMX Mutual Fund All Holdings

BBBMX 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%.

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

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