BBNIX Holdings Information

BBNIX is a mutual fund with a total of 367 individual holdings.

Total Holdings

367

Top 10 Percentage

33.47%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.17B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future June 26	6.68%	1,530
2	n/a	10 Year Treasury Note Future June 26	5.53%	1,300
3	T.3.375 05.15.33	United States Treasury Notes 3.38%	4.76%	130,300,000
4	T.4.75 02.15.37	United States Treasury Bonds 4.75%	3.76%	94,090,000
5	T.4.125 03.31.32	United States Treasury Notes 4.13%	2.56%	66,700,000
6	n/a	Ultra US Treasury Bond Future June 26	2.48%	545
7	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.19%	83,900,000
8	n/a	5 Year Treasury Note Future June 26	2.13%	518
9	n/a	US Treasury Bond Future June 26	1.90%	430
10	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.48%	42,750,000
11	T.2.875 08.15.45	United States Treasury Bonds 2.88%	1.26%	43,500,000
12	T.1.375 08.15.50	United States Treasury Bonds 1.38%	1.05%	54,800,000
13	B.0 03.03.26	United States Treasury Bills	1.04%	27,720,000
14	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.99%	25,875,000
15	T.3.625 02.15.53	United States Treasury Bonds 3.63%	0.97%	30,870,000
16	B.0 04.02.26	United States Treasury Bills	0.69%	18,500,000
17	B.0 03.12.26	United States Treasury Bills	0.68%	18,300,000
18	B.0 03.05.26	United States Treasury Bills	0.61%	16,455,000
19	T.4.375 05.15.40	United States Treasury Bonds 4.38%	0.60%	16,000,000
20	T.3.625 05.15.53	United States Treasury Bonds 3.63%	0.59%	18,765,000
21	B.0 03.17.26	United States Treasury Bills	0.56%	15,000,000
22	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.38%	0.44%	11,340,000
23	ONDK.2025-2A A	Ondeck Asset Sec tr II 2016-1 4.84%	0.43%	11,360,000
24	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.43%	11,550,000
25	SIDC.2026-1A A2	Stack Infrastructure Issuer Llc 5%	0.42%	11,500,000

Showing 25 of 367 holdings

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As of Feb 28, 2026