BBBIX Holdings Information

BBBIX is a mutual fund with a total of 489 individual holdings. The top holdings are Federal Home Loan Banks at 1.58%, United States Treasury Bills at 1.35%, United States Treasury Bills at 1.32%, United States Treasury Bills at 1.29%, and United States Treasury Bills at 1.27%.

Total Holdings

489

Top 10 Percentage

12.76%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

10.51B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 05.01.18	Federal Home Loan Banks	1.58%	150,280,000
2	B.0 05.12.26	United States Treasury Bills	1.35%	128,070,000
3	B.0 05.05.26	United States Treasury Bills	1.32%	125,000,000
4	B.0 05.26.26	United States Treasury Bills	1.29%	123,145,000
5	B.0 05.19.26	United States Treasury Bills	1.27%	120,800,000
6	B.0 06.02.26	United States Treasury Bills	1.25%	119,000,000
7	B.0 07.02.26	United States Treasury Bills	1.23%	117,000,000
8	B.0 06.18.26	United States Treasury Bills	1.21%	115,845,000
9	B.0 06.11.26	United States Treasury Bills	1.21%	115,730,000
10	B.0 07.16.26	United States Treasury Bills	1.05%	100,000,000
11	CM.5.926 10.02.26	Canadian Imperial Bank of Commerce 5.93%	0.86%	80,625,000
12	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.83%	78,823,000
13	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.83%	78,135,000
14	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.13%	0.81%	76,889,000
15	MAIN.3 07.14.26	Main Street Capital Corp. 3%	0.78%	74,189,000
16	TFC.V4.671 05.20.27 BKNT	Truist Bank (North Carolina) 4.67%	0.77%	72,735,000
17	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.76%	74,315,000
18	AMT.3.375 10.15.26	American Tower Corporation 3.38%	0.74%	70,535,000
19	n/a	T/L Honeywell International Inc Regd	0.72%	68,750,000
20	AMZN.4 03.13.29	Amazon.com, Inc. 4%	0.71%	68,025,000
21	RY.V4.715 03.27.28 GMTN	Royal Bank of Canada 4.72%	0.68%	64,445,000
22	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.65%	61,486,000
23	n/a	T/L Oracle Corp Regd Zcp Term Loan	0.64%	60,831,689
24	n/a	T/L Charter Communications Operating Llc Regd	0.64%	60,511,529
25	MBGGR.4.65 04.01.27 144A	Mercedes-Benz Finance North America LLC 4.65%	0.61%	57,680,000

Showing 25 of 489 holdings

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As of Apr 30, 2026