BBBMX Holdings Information

BBBMX is a mutual fund with a total of 479 individual holdings. The top holdings are United States Treasury Bills at 1.61%, United States Treasury Bills at 1.57%, United States Treasury Bills at 1.26%, United States Treasury Bills at 1.25%, and United States Treasury Bills at 1.24%.

Total Holdings

479

Top 10 Percentage

13.04%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

10.54B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.09.26	United States Treasury Bills	1.61%	161,500,000
2	B.0 03.05.26	United States Treasury Bills	1.57%	156,860,000
3	B.0 03.03.26	United States Treasury Bills	1.26%	125,845,000
4	B.0 03.12.26	United States Treasury Bills	1.25%	125,430,000
5	B.0 03.24.26	United States Treasury Bills	1.24%	125,000,000
6	B.0 03.31.26	United States Treasury Bills	1.24%	125,000,000
7	B.0 04.02.26	United States Treasury Bills	1.24%	125,000,000
8	B.0 05.05.26	United States Treasury Bills	1.24%	125,000,000
9	WIB.0 04.07.26	United States Treasury Bills	1.21%	121,340,000
10	B.0 03.17.26	United States Treasury Bills	1.18%	118,700,000
11	B.0 03.10.26	United States Treasury Bills	1.17%	117,000,000
12	B.0 03.26.26	United States Treasury Bills	1.00%	100,000,000
13	B.0 04.14.26	United States Treasury Bills	0.99%	100,000,000
14	B.0 04.16.26	United States Treasury Bills	0.99%	100,000,000
15	B.0 05.19.26	United States Treasury Bills	0.99%	100,000,000
16	B.0 05.26.26	United States Treasury Bills	0.99%	100,000,000
17	B.0 04.21.26	United States Treasury Bills	0.94%	95,000,000
18	CM.5.926 10.02.26	Canadian Imperial Bank of Commerce 5.93%	0.81%	80,625,000
19	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.13%	0.77%	76,889,000
20	FHLBDN.0 03.02.18	Federal Home Loan Banks	0.76%	76,500,000
21	MAIN.3 07.14.26	Main Street Capital Corp. 3%	0.73%	74,189,000
22	TFC.V4.671 05.20.27 BKNT	Truist Bank (North Carolina) 4.67%	0.73%	72,735,000
23	AMT.3.375 10.15.26	American Tower Corporation 3.38%	0.70%	70,535,000
24	n/a	T/L Honeywell International Inc Regd	0.69%	68,750,000
25	RY.V4.715 03.27.28 GMTN	Royal Bank of Canada 4.72%	0.65%	64,445,000

Showing 25 of 479 holdings

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As of Feb 28, 2026