BBIIX Holdings Information

BBIIX is a mutual fund with a total of 525 individual holdings.

Total Holdings

525

Top 10 Percentage

13.07%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.61B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.87%	47,000,000
2	IN.INSMED 11.01.2056	INDIANA FIN AUTH HEALTH SYS REV 3%	1.64%	43,800,000
3	TX.TAREDU 11.15.2063	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.85%	1.59%	42,400,000
4	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 3.49%	1.46%	38,780,000
5	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	1.38%	37,166,589
6	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.61%	1.37%	38,175,000
7	FL.SMIMED 5 08.15.2042	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.98%	25,755,000
8	PA.PASDEV 07.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.91%	0.94%	25,000,000
9	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.93%	24,000,000
10	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.91%	23,275,000
11	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.89%	23,550,000
12	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.87%	22,375,000
13	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.84%	22,005,000
14	FL.MIATRN 5 10.01.2036	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.83%	20,645,000
15	TX.TAREDU 11.15.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.85%	0.83%	22,000,000
16	IL.ILSGEN 4 07.15.2047	ILLINOIS FIN AUTH REV 4%	0.77%	23,035,000
17	OR.PTPAPT 4 07.01.2047	PORT PORTLAND ORE ARPT REV 4%	0.75%	22,350,000
18	CA.MODWTR 09.01.2037	MODESTO CALIF IRR DIST FING AUTH REV 3.26%	0.73%	20,050,000
19	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.72%	18,850,000
20	OH.OHSHSG 6.5 03.01.2056	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.5%	0.68%	16,240,000
21	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.5%	0.67%	17,790,000
22	TN.SEVFAC 06.01.2034	SEVIER CNTY TENN PUB BLDG AUTH 2.95%	0.65%	17,400,000
23	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 2.9%	0.63%	17,000,000
24	TX.HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV 5.25%	0.62%	16,125,000
25	TX.TGAUTL 5.25 03.01.2037	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%	0.62%	15,750,000

Showing 25 of 525 holdings

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As of Jul 31, 2026