BBBMX Holdings Information

BBBMX is a mutual fund with a total of 495 individual holdings.

Total Holdings

495

Top 10 Percentage

12.48%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

11.37B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.04.26	United States Treasury Bills	2.21%	229,895,000
2	B.0 08.18.26	United States Treasury Bills	1.52%	159,075,000
3	n/a	T/L Oracle Corp Regd Zcp Term Loan	1.21%	125,950,159
4	B.0 08.06.26	United States Treasury Bills	1.12%	116,995,000
5	B.0 09.01.26	United States Treasury Bills	1.09%	114,260,000
6	B.0 10.08.26	United States Treasury Bills	1.09%	114,280,000
7	B.0 08.11.26	United States Treasury Bills	1.06%	110,745,000
8	B.0 08.27.26	United States Treasury Bills	1.06%	110,745,000
9	B.0 09.03.26	United States Treasury Bills	1.06%	110,745,000
10	WIB.0 09.08.26	United States Treasury Bills	1.06%	110,745,000
11	B.0 09.15.26	United States Treasury Bills	1.06%	110,745,000
12	B.0 09.22.26	United States Treasury Bills	1.05%	110,255,000
13	B.0 09.29.26	United States Treasury Bills	1.05%	110,255,000
14	B.0 10.01.26	United States Treasury Bills	1.05%	110,255,000
15	B.0 10.15.26	United States Treasury Bills	0.96%	101,255,000
16	NVDA.4.25 06.15.28	NVIDIA Corp. 4.25%	0.82%	85,400,000
17	WU.4.75 06.15.29	The Western Union Company 4.75%	0.78%	82,491,000
18	CM.5.926 10.02.26	Canadian Imperial Bank of Commerce 5.93%	0.78%	80,625,000
19	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.76%	78,823,000
20	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.75%	78,314,000
21	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.75%	78,135,000
22	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.13%	0.74%	76,889,000
23	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.69%	74,315,000
24	AMT.3.375 10.15.26	American Tower Corporation 3.38%	0.68%	70,535,000
25	GBLATL.5.5 07.17.31 144A	GA Global Funding Trust 5.5%	0.67%	70,260,000

Showing 25 of 495 holdings

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As of Jul 31, 2026