Showing top 50 of 207 holdings · as of Aug 31, 2026
BIGBX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us T-NoteFinancials · Banks
1.53%
1.5%
108,028,100
$107.76M
Financials
Banks
2
Debt
Us Treasury N/B
1.34%
2.9%
99,218,200
$94.86M
-
-
Sector and industry · Pro
3
Debt
United States Treasury Note/Bond
1.12%
4.0%
81,498,100
$78.91M
4
Debt
United States Treasury Note/Bondus Treasury N/B
1.09%
5.1%
77,306,500
$76.92M
5
Debt
Us Treas Nts
1.08%
6.2%
77,582,800
$76.28M
6
Debt
Us Treas Nts
1.07%
7.2%
77,150,400
$75.64M
7
Debt
United States Treasury 4.00% 15-Feb-2034
1.05%
8.3%
76,915,900
$73.95M
8
Debt
United States Treasury Note/Bond
1.04%
9.3%
73,121,000
$73.52M
9
Debt
Us Treas Nts
1.04%
10.4%
77,193,600
$73.28M
10
Debt
United States Treasuryu.S. Treasury Notes
1.03%
11.4%
72,484,300
$72.72M
11
Debt
Us Treasury N/B 11/35 4
1.02%
12.4%
75,119,300
$71.99M
12
Debt
Us Treasury N/B
0.98%
13.4%
69,708,300
$69.15M
13
Debt
Treasury Note (Otr) 3.88% Aug 15, 2033
0.91%
14.3%
67,056,500
$64.24M
14
Debt
United States Of Americau.S. Treasury Notes 11/15/2032
0.90%
15.2%
64,038,600
$63.28M
15
Debt
United States Treasury 3.50% 02-15-2033
0.86%
16.1%
64,694,300
$60.88M
16
Debt
Us Treasury 4.0%
0.86%
16.9%
61,600,000
$60.74M
17
Debt
United States Treasury Note 2032-05-15
0.84%
17.8%
63,882,900
$59.08M
18
Debt
Us Treas Nts
0.80%
18.6%
62,062,400
$56.32M
19
Debt
Treasury Note (Otr) 1.63% May 15, 2031
0.78%
19.3%
62,445,800
$55.22M
20
Debt
Us Treasury N/B
0.78%
20.1%
55,952,900
$55.10M
21
Debt
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.77%
20.9%
62,356,200
$54.07M
22
Debt
United States Treasury Note/Bond
0.76%
21.7%
53,971,300
$53.70M
23
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
0.75%
22.4%
61,808,500
$52.98M
24
Debt
Treasury Note (Otr) 3.38% May 15, 2033
0.73%
23.1%
55,173,300
$51.84M
25
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
0.72%
23.9%
51,624,400
$50.81M
26
Debt
U.S. Treasury Note 0.875%, 11/15/30
0.71%
24.6%
57,547,800
$49.83M
27
Debt
Us Treasury N/B 03/30 4
0.70%
25.3%
49,115,100
$49.22M
28
Debt
Us Treas Nts
0.69%
26.0%
48,230,300
$48.47M
29
Debt
United States Treasury Note/Bond
0.69%
26.6%
49,706,700
$48.42M
30
Debt
United States Department
0.69%
27.3%
49,274,200
$48.66M
31
Debt
Us Treasury N/B 06/30 3.875
0.68%
28.0%
48,354,100
$47.69M
32
Debt
Us Treasury N/B 3.88% 31Jul2030
0.68%
28.7%
48,663,500
$47.81M
33
Debt
Us Treas Nts
0.68%
29.4%
49,372,300
$47.95M
34
Debt
Treasury Note
0.68%
30.1%
48,960,400
$47.63M
35
Debt
Us Treasury 0.625% Aug 15, 2030
0.67%
30.7%
54,629,500
$47.12M
36
Debt
Treasury Note (Otr) 1.88% Feb 15, 2032
0.67%
31.4%
54,408,900
$47.51M
37
Debt
U.S. Treasury Note, 3.875%, Due 04/30/2030
0.67%
32.1%
47,412,600
$47.12M
38
Debt
Treasury Note (Otr) 3.63% Oct 31, 2030
0.67%
32.7%
48,506,100
$47.55M
39
Debt
United States Treasury Note/Bond
0.67%
33.4%
48,000,000
$47.58M
40
Debt
Us Treasury Note 4.0000% Mat 01/31/2029
0.66%
34.1%
47,139,600
$46.89M
41
Debt
United States Treasury Note/Bond 3.5 2029-09-30
0.66%
34.7%
47,177,000
$46.63M
42
Debt
Us Treas Nts
0.66%
35.4%
46,861,400
$46.75M
43
Debt
Treasury Note (Otr) 3.5% Oct 15, 2028
0.66%
36.0%
46,751,400
$46.56M
44
Debt
Us Treas Nts
0.65%
36.7%
46,539,600
$45.83M
45
Debt
United States Treasury Note 2029-02-28
0.65%
37.3%
46,000,000
$45.87M
46
Debt
United States Treasury Note/Bond 2029-04-30
0.65%
38.0%
45,000,000
$45.96M
47
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.65%
38.6%
47,000,000
$45.97M
48
Debt
Us Treasury N/B 03/28 3.875
0.65%
39.3%
45,481,100
$45.91M
49
Debt
Us Treasury N/B 04/28 3.75 3.75
0.65%
39.9%
45,849,500
$46.01M
50
Debt
Treasury Note (Old) 45/31/2028
0.65%
40.6%
45,991,300
$46.20M
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BIGBX Mutual Fund All Holdings
BIGBX holdings total 213 positions. The top 10 holdings account for 11.4% of the fund, led by Us T-Note 4.625% 02/15/35 at 1.5%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.3%, United States Treasury Note/Bond 4.25% 08/15/2035 at 1.1%.
BIGBX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 75.1%.
BIGBX sectors provide a detailed breakdown. BIGBX overlap shows how holdings compare to other funds in your portfolio.