BAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.51%	15,751,927
2	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.25%	10,760,000
3	n/a	ILLINOIS ST 6.9%	0.97%	9,280,000
4	n/a	UNIVERSITY TEX UNIV REVS 4.644%	0.96%	10,000,000
5	n/a	CALIFORNIA ST 7.35%	0.94%	8,355,000
6	n/a	CALIFORNIA ST 7.6%	0.86%	7,350,000
7	n/a	CALIFORNIA ST 7.5%	0.83%	7,410,000
8	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.82%	8,319,755
9	n/a	CALIFORNIA ST 5.1%	0.80%	7,995,000
10	n/a	METRO ORE 3.25%	0.76%	7,950,000
11	MA.MAS 4.91 05.01.2029	MASSACHUSETTS ST 4.91%	0.70%	7,115,000
12	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.68%	6,060,000
13	n/a	NEW YORK N Y 2.63%	0.65%	7,000,000
14	n/a	NEW YORK N Y 5.968%	0.64%	6,395,000
15	n/a	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.64%	6,480,000
16	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.57%	5,000,000
17	CA.CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.51%	4,400,000
18	n/a	PORT AUTH N Y & N J 5.072%	0.50%	5,500,000
19	NJ.NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.50%	5,007,000
20	n/a	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832%	0.49%	4,950,000
21	NY.PORTRN 4.93 10.01.2051	PORT AUTH N Y & N J 4.926%	0.48%	5,385,000
22	NJ.NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV 7.102%	0.48%	4,290,000
23	n/a	AMERICAN MUN PWR OHIO INC REV 8.084%	0.47%	3,880,000
24	n/a	CONNECTICUT ST 5.85%	0.47%	4,505,000
25	n/a	SALES TAX SECURITIZATION CORP ILL 3.411%	0.46%	6,000,000

Showing 25 of 1369 holdings

Subscribe to see the full list

As of Feb 5, 2026