BBGVX Mutual Fund

BBGVX Mutual Fund

NAV$8.54
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Showing the top 10 of 128 holdings · as of Aug 31, 2026
Top 10 weight
32.89%
BBGVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Diversified Financial Services
12.39%		12.4%3,600,000$3.26MFinancialsDiversified Financial Services
2DebtU.s. Treasury Strips Bonds
3.88%		16.3%1,150,000$1.02M--
Sector and industry · Pro
3DebtU.s. Treasury Strips Bonds
2.85%		19.1%1,000,000$750.6K
4DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
2.18%		21.3%572,715$572.7K
5DebtUs Treasury N/B 08/40 3.875
2.02%		23.3%600,000$532.8K
6—Federal Home Loan Banks 5.6% 2041-06-17
1.97%		25.3%525,000$518.2K
7—Federal Farm Credit Banks 5.42% 2040-10-22
1.94%		27.2%525,000$511.2K
8—Federal National Mortgage Association 5.5%
1.90%		29.1%502,114$499.5K
9—Federal Home Loan Banks 5%
1.88%		31.0%500,000$495.4K
10—Federal Home Loan Banks 5.48% 2037-07-15
1.88%		32.9%500,000$494.8K
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

BBGVX Mutual Fund Top Holdings

BBGVX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Us Treas Nts 2.75% 08/15/32 at 12.4%, U.s. Treasury Strips Bonds at 3.9%, U.s. Treasury Strips Bonds at 2.9%.

BBGVX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 37.5%.

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