BBINX Holdings Information

BBINX is a mutual fund with a total of 522 individual holdings.

Total Holdings

522

Top 10 Percentage

12.73%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.64B

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%	1.79%	47,000,000
2	KY.KYHOSP 08.15.2055	KENTUCKY BD DEV CORP HOSP REV 3.6%	1.51%	40,100,000
3	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 3.64%	1.46%	38,780,000
4	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	1.38%	37,110,497
5	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.82%	1.38%	38,175,000
6	MN.MNSHSG 6.25 07.01.2055	MINNESOTA ST HSG FIN AGY 6.25%	1.19%	30,015,000
7	WI.PUBMED 10.01.2055	PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 3.5%	1.08%	28,600,000
8	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.99%	26,355,000
9	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.98%	30,970,000
10	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.97%	26,100,000
11	FL.SMIMED 5 08.15.2042	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.94%	25,755,000
12	PA.PASDEV 07.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.12%	0.94%	25,000,000
13	GA.MSEPWR 09.01.2034	MAIN STR ENERGY INC GA ENERGY PROJ REV 3.81%	0.93%	25,000,000
14	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.85%	22,375,000
15	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.84%	23,765,000
16	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.82%	22,005,000
17	FL.MIATRN 5 10.01.2036	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.79%	20,645,000
18	CA.MODWTR 09.01.2037	MODESTO CALIF IRR DIST FING AUTH REV 3.32%	0.73%	20,050,000
19	NC.NCSHSG 6.25 01.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25%	0.72%	18,105,000
20	IL.ILSGEN 4 07.15.2047	ILLINOIS FIN AUTH REV 4%	0.71%	23,035,000
21	TX.TAREDU 11.15.2063	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.55%	0.70%	18,500,000
22	TX.TXSUTL 04.01.2035	TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E	0.69%	18,500,000
23	OR.PTPAPT 4 07.01.2047	PORT PORTLAND ORE ARPT REV 4%	0.69%	22,550,000
24	OH.OHSHSG 6.5 03.01.2056	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.5%	0.65%	16,000,000
25	AL.LWRUTL 5 09.01.2046	LOWER ALA GAS DIST GAS PROJ REV 5%	0.64%	18,310,000

Showing 25 of 522 holdings

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As of Sep 30, 2026