BBINX Holdings Information

BBINX is a mutual fund with a total of 504 individual holdings.

Total Holdings

504

Top 10 Percentage

12.66%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.39B

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%	2.08%	47,000,000
2	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 3.5%	1.60%	38,580,000
3	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	1.54%	37,250,000
4	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.54%	1.51%	38,175,000
5	FL.SMIMED 5 08.15.2042	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	1.08%	25,755,000
6	NY.NYCUTL 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.45%	1.05%	25,300,000
7	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.98%	23,550,000
8	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.97%	22,375,000
9	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.96%	22,005,000
10	TX.TXS 10.01.2041	TEXAS ST 2.8%	0.88%	21,500,000
11	IL.ILSGEN 4 07.15.2047	ILLINOIS FIN AUTH REV 4%	0.85%	23,035,000
12	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.85%	19,275,000
13	TN.BLOFAC 06.01.2034	BLOUNT CNTY TENN PUB BLDG AUTH 3.45%	0.83%	20,100,000
14	CA.MODWTR 09.01.2037	MODESTO CALIF IRR DIST FING AUTH REV 3.26%	0.81%	20,050,000
15	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.81%	18,850,000
16	OH.OHSHSG 6.5 03.01.2056	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.5%	0.77%	16,240,000
17	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.51%	0.74%	17,790,000
18	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 2.9%	0.70%	17,000,000
19	AL.ESDPWR 5 09.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.70%	16,500,000
20	TX.HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV 5.25%	0.69%	16,125,000
21	CA.LOSAPT 5.25 05.15.2042	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.68%	15,000,000
22	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH	0.67%	27,510,000
23	MI.MISFIN 04.15.2047	MICHIGAN FIN AUTH REV 3.84%	0.65%	15,800,000
24	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.65%	15,000,000
25	FL.MIATRN 5 10.01.2036	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.64%	14,100,000

Showing 25 of 504 holdings

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As of Apr 30, 2026