BBNIX Holdings Information

BBNIX is a mutual fund with a total of 369 individual holdings.

Total Holdings

369

Top 10 Percentage

31.99%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.04B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	6.68%	1,489
2	n/a	Ultra 10 Year US Treasury Note Future Mar 26	6.67%	1,457
3	T.4.75 02.15.37	United States Treasury Bonds 4.75%	4.36%	104,250,000
4	T.4.125 03.31.32	United States Treasury Notes 4.13%	2.70%	66,700,000
5	n/a	Ultra US Treasury Bond Future Mar 26	2.57%	545
6	T.3.375 05.15.33	United States Treasury Notes 3.38%	2.42%	63,050,000
7	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.26%	83,900,000
8	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.54%	42,750,000
9	n/a	US Treasury Bond Future Mar 26	1.47%	319
10	n/a	5 Year Treasury Note Future Mar 26	1.31%	300
11	T.2.875 08.15.45	United States Treasury Bonds 2.88%	1.31%	43,500,000
12	T.1.375 08.15.50	United States Treasury Bonds 1.38%	1.08%	54,800,000
13	T.3.625 02.15.53	United States Treasury Bonds 3.63%	1.00%	30,870,000
14	B.0 02.05.26	United States Treasury Bills	0.98%	24,405,000
15	T.4.375 05.15.40	United States Treasury Bonds 4.38%	0.63%	16,000,000
16	T.4.125 03.31.29	United States Treasury Notes 4.13%	0.61%	15,000,000
17	T.3.625 05.15.53	United States Treasury Bonds 3.63%	0.61%	18,765,000
18	B.0 02.17.26	United States Treasury Bills	0.56%	13,955,000
19	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.38%	0.46%	11,340,000
20	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.46%	11,550,000
21	ONDK.2025-2A A	Ondeck Asset Sec tr II 2016-1 4.84%	0.46%	11,360,000
22	n/a	T/L Connect Finco Sarl 0%	0.45%	11,252,966
23	BAC.V4.375 PERP RR	Bank of America Corp. 6.56%	0.43%	10,715,000
24	ZAYO.2025-2A A2	ZAYO ISSUER LLC 5.95%	0.42%	10,290,000
25	n/a	T/L Lendingtree Inc.	0.42%	10,479,095

Showing 25 of 369 holdings

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As of Jan 31, 2026