BBINX Holdings Information

BBINX is a mutual fund with a total of 515 individual holdings.

Total Holdings

515

Top 10 Percentage

13.61%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.59B

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%	1.89%	47,000,000
2	OH.FRAMED 11.01.2065	FRANKLIN CNTY OHIO HOSP REV 2.9%	1.75%	46,400,000
3	PA.PASMED 05.15.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.9%	1.54%	40,800,000
4	NC.UNCHGR 12.01.2041	UNIVERSITY N C CHAPEL HILL REV 3.48%	1.47%	38,780,000
5	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	1.40%	37,194,513
6	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.12%	1.38%	38,175,000
7	IL.ILSGEN 07.15.2055	ILLINOIS FIN AUTH REV 3%	1.31%	34,800,000
8	FL.SMIMED 5 08.15.2042	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.98%	25,755,000
9	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.96%	24,000,000
10	PA.PASDEV 07.01.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%	0.94%	25,000,000
11	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.93%	23,275,000
12	MA.MASDEV 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 2.8%	0.90%	24,000,000
13	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.90%	23,550,000
14	NE.CENPWR 05.01.2053	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.88%	22,375,000
15	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.87%	22,005,000
16	FL.MIATRN 5 10.01.2036	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.85%	20,645,000
17	TX.TXS 10.01.2041	TEXAS ST 2.8%	0.81%	21,500,000
18	IL.ILSGEN 4 07.15.2047	ILLINOIS FIN AUTH REV 4%	0.78%	23,035,000
19	CA.MODWTR 09.01.2037	MODESTO CALIF IRR DIST FING AUTH REV 3.26%	0.74%	20,050,000
20	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.74%	18,850,000
21	OH.OHSHSG 6.5 03.01.2056	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.5%	0.69%	16,240,000
22	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.5%	0.67%	17,790,000
23	OR.PTPAPT 4 07.01.2047	PORT PORTLAND ORE ARPT REV 4%	0.65%	18,500,000
24	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 2.9%	0.64%	17,000,000
25	TX.HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV 5.25%	0.64%	16,125,000

Showing 25 of 515 holdings

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As of Jun 30, 2026