BBNIX Mutual Fund

BBNIX Mutual Fund

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Showing the top 10 of 386 holdings · as of Apr 30, 2026
Top 10 weight
40.87%
BBNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Future Contract On Us 10Yr Ultra Fut Jun26 0.00000000
7.41%		7.4%1,530$172.67M--
2—Future Contract On Us 10Yr Note (Cbt)Jun26 0.00000000
7.12%		14.5%1,500$165.89M--
3DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
7.06%		21.6%-$164.49MFinancialsBanks
4—Future Contract On Us 5Yr Note (Cbt) Jun26 0.00000000
3.93%		25.5%850$91.66M--
5DebtUs Treasury N/B 02/37 4.75Financials · Banks
3.18%		28.7%-$74.07MFinancialsBanks
6DebtFuture Contract On Us Ultra Bond Cbt Jun26 0.00000000
3.06%		31.8%620$71.32M--
7DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
2.88%		34.6%-$67.21MFinancialsCapital Markets
8DebtUnited States Treasury Note/BondFinancials · Banks
2.47%		37.1%-$57.64MFinancialsBanks
9DebtTreasury BondFinancials · Diversified Financial Services
2.39%		39.5%-$55.69MFinancialsDiversified Financial Services
10DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.37%		40.9%-$31.99MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditCurrency

BBNIX Mutual Fund Top Holdings

BBNIX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Future Contract On Us 10Yr Ultra Fut Jun26 0.00000000 at 7.4%, Future Contract On Us 10Yr Note (Cbt)Jun26 0.00000000 at 7.1%, Treasury Note (Otr) 3.38% May 15, 2033 at 7.1%.

BBNIX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 47.2%.

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