BBIIX Mutual Fund

BBIIX Mutual Fund

NAV$9.92
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Showing the top 10 of 539 holdings · as of Aug 31, 2026
Top 10 weight
12.24%
BBIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.85%		1.9%47,000,000$49.76M--
2—University N C Flt 12/41
1.45%		3.3%38,780,000$39.00M--
3—Ohio St Hosp Fac Rev 3.45% Jan 01, 2052
1.40%		4.7%37,700,000$37.70M--
4—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
1.37%		6.1%37,138,597$36.88M--
5DebtCalifornia Community Choice Financing Authority
1.36%		7.4%38,175,000$36.61M--
6DebtHillsborough County Industrial Development Authority
1.01%		8.4%27,300,000$27.30M--
7—Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47Financials · Thrifts
0.99%		9.4%29,700,000$26.80MFinancialsThrifts
8DebtSmimedHealth Care · Healthcare Services
0.96%		10.4%25,755,000$25.90MHealth CareHealthcare Services
9—Pennsylvania Economic Dev Fing 2.577/02/2029
0.93%		11.3%25,000,000$25.00M--
10—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.92%		12.2%24,000,000$24.89M--
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationHealth & WellnessMedical DevicesAging Population

BBIIX Mutual Fund Top Holdings

BBIIX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.9%, University N C Flt 12/41 at 1.4%, Ohio St Hosp Fac Rev 3.45% Jan 01, 2052 at 1.4%.

BBIIX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 14.4%.

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