BBIIX Holdings Information

BBIIX is a mutual fund with a total of 460 individual holdings.

Total Holdings

460

Top 10 Percentage

18.67%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.27B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 03.24.26	United States Treasury Bills	3.20%	74,400,000
2	B.0 03.17.26	United States Treasury Bills	3.16%	73,400,000
3	B.0 03.26.26	United States Treasury Bills	3.13%	72,800,000
4	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.21%	47,000,000
5	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 3.5%	1.66%	38,350,000
6	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.33%	1.17%	28,175,000
7	FL.SMIMED 5 08.15.2042	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	1.14%	25,755,000
8	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	1.06%	22,005,000
9	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.03%	22,375,000
10	IL.ILSGEN 4 07.15.2047	ILLINOIS FIN AUTH REV 4%	0.91%	23,035,000
11	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.91%	19,275,000
12	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.87%	18,850,000
13	CA.MODWTR 09.01.2037	MODESTO CALIF IRR DIST FING AUTH REV 3.35%	0.85%	20,000,000
14	OH.OHSHSG 6.5 03.01.2056	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.5%	0.82%	16,285,000
15	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.82%	18,800,000
16	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.54%	0.77%	17,790,000
17	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.75%	16,500,000
18	CA.LOSAPT 5.25 05.15.2042	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.73%	15,000,000
19	TX.HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV 5.25%	0.73%	16,125,000
20	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 2.9%	0.69%	16,000,000
21	FL.MIATRN 5 10.01.2036	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.69%	14,100,000
22	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.68%	13,760,000
23	MI.MISFIN 04.15.2047	MICHIGAN FIN AUTH REV 2.63%	0.68%	15,705,000
24	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.61%	12,780,000
25	NC.NCSHSG 6.25 07.01.2055	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.61%	12,740,000

Showing 25 of 460 holdings

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As of Feb 28, 2026