BBBIX Holdings Information

BBBIX is a mutual fund with a total of 482 individual holdings. The top holdings are United States Treasury Bills at 1.56%, United States Treasury Bills at 1.55%, United States Treasury Bills at 1.53%, United States Treasury Bills at 1.22%, and United States Treasury Bills at 1.09%.

Total Holdings

482

Top 10 Percentage

12.09%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

10.41B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.17.26	United States Treasury Bills	1.56%	153,065,000
2	B.0 02.26.26	United States Treasury Bills	1.55%	152,000,000
3	B.0 03.05.26	United States Treasury Bills	1.53%	150,000,000
4	B.0 02.10.26	United States Treasury Bills	1.22%	119,000,000
5	B.0 04.09.26	United States Treasury Bills	1.09%	107,500,000
6	FHLBDN.0 02.02.18	Federal Home Loan Banks	1.03%	101,000,000
7	B.0 03.03.26	United States Treasury Bills	1.03%	100,845,000
8	B.0 02.05.26	United States Treasury Bills	1.02%	100,000,000
9	B.0 02.12.26	United States Treasury Bills	1.02%	100,000,000
10	B.0 02.24.26	United States Treasury Bills	1.02%	100,000,000
11	B.0 03.12.26	United States Treasury Bills	1.02%	100,000,000
12	B.0 03.24.26	United States Treasury Bills	1.02%	100,000,000
13	B.0 03.31.26	United States Treasury Bills	1.02%	100,000,000
14	B.0 04.02.26	United States Treasury Bills	1.02%	100,000,000
15	B.0 04.16.26	United States Treasury Bills	1.02%	100,000,000
16	B.0 05.05.26	United States Treasury Bills	1.01%	100,000,000
17	B.0 05.19.26	United States Treasury Bills	1.01%	100,000,000
18	CM.5.926 10.02.26	Canadian Imperial Bank of Commerce 5.93%	0.84%	80,625,000
19	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.13%	0.79%	76,889,000
20	MAIN.3 07.14.26	Main Street Capital Corp. 3%	0.75%	74,189,000
21	TFC.V4.671 05.20.27 BKNT	Truist Bank (North Carolina) 4.67%	0.75%	72,735,000
22	AMT.3.375 10.15.26	American Tower Corporation 3.38%	0.72%	70,535,000
23	n/a	T/L Honeywell International Inc Regd	0.70%	68,750,000
24	RY.V4.715 03.27.28 GMTN	Royal Bank of Canada 4.72%	0.67%	64,445,000
25	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.63%	61,486,000

Showing 25 of 482 holdings

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As of Jan 31, 2026