BBBMX Holdings Information

BBBMX is a mutual fund with a total of 498 individual holdings.

Total Holdings

498

Top 10 Percentage

12.73%

Asset Class

n/a

Fund Category

Short Inv Grade

Assets

11.51B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.01.26	United States Treasury Bills	2.18%	223,915,000
2	B.0 10.29.26	United States Treasury Bills	1.32%	136,000,000
3	B.0 10.20.26	United States Treasury Bills	1.27%	130,645,000
4	n/a	T/L Oracle Corp Regd Zcp Term Loan	1.22%	125,950,159
5	B.0 11.05.26	United States Treasury Bills	1.18%	122,000,000
6	B.0 10.27.26	United States Treasury Bills	1.14%	117,800,000
7	B.0 10.15.26	United States Treasury Bills	1.13%	116,255,000
8	B.0 10.08.26	United States Treasury Bills	1.13%	116,115,000
9	B.0 10.22.26	United States Treasury Bills	1.13%	115,980,000
10	WIB.0 11.19.26	United States Treasury Bills	1.02%	105,815,000
11	B.0 11.12.26	United States Treasury Bills	1.02%	105,000,000
12	B.0 11.17.26	United States Treasury Bills	0.97%	100,000,000
13	B.0 11.27.26	United States Treasury Bills	0.97%	100,000,000
14	XIB.0 12.01.26	United States Treasury Bills	0.97%	100,000,000
15	NVDA.4.25 06.15.28	NVIDIA Corp. 4.25%	0.82%	85,400,000
16	CM.5.926 10.02.26	Canadian Imperial Bank of Commerce 5.93%	0.78%	80,625,000
17	WU.4.75 06.15.29	The Western Union Company 4.75%	0.78%	82,491,000
18	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.77%	78,823,000
19	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.76%	78,314,000
20	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.13%	0.75%	76,889,000
21	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.75%	78,135,000
22	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.69%	74,315,000
23	AMT.3.375 10.15.26	American Tower Corporation 3.38%	0.69%	70,535,000
24	GBLATL.5.5 07.17.31 144A	GA Global Funding Trust 5.5%	0.66%	70,260,000
25	AMZN.4 03.13.29	Amazon.com, Inc. 4%	0.64%	68,025,000

Showing 25 of 498 holdings

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As of Sep 30, 2026