BBNIX Holdings Information

BBNIX is a mutual fund with a total of 377 individual holdings.

Total Holdings

377

Top 10 Percentage

30.36%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.14B

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	6.50%	1,530
2	n/a	10 Year Treasury Note Future June 26	6.23%	1,500
3	T.3.375 05.15.33	United States Treasury Notes 3.38%	4.11%	115,300,000
4	T.4.75 02.15.37	United States Treasury Bonds 4.75%	2.79%	71,925,000
5	n/a	Ultra US Treasury Bond Future June 26	2.70%	620
6	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.10%	83,900,000
7	n/a	5 Year Treasury Note Future June 26	2.10%	518
8	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.42%	42,750,000
9	B.0 04.02.26	United States Treasury Bills	1.22%	32,500,000
10	T.2.875 08.15.45	United States Treasury Bonds 2.88%	1.21%	43,500,000
11	n/a	US Treasury Bond Future June 26	1.15%	270
12	B.0 04.09.26	United States Treasury Bills	1.09%	29,220,000
13	T.1.375 08.15.50	United States Treasury Bonds 1.38%	1.00%	54,800,000
14	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.96%	25,875,000
15	T.4.125 03.31.32	United States Treasury Notes 4.13%	0.94%	25,000,000
16	T.3.625 02.15.53	United States Treasury Bonds 3.63%	0.93%	30,870,000
17	n/a	T/L Oracle Corp Regd Zcp Term Loan	0.63%	16,910,000
18	T.4.375 05.15.40	United States Treasury Bonds 4.38%	0.58%	16,000,000
19	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.57%	15,415,000
20	T.3.625 05.15.53	United States Treasury Bonds 3.63%	0.56%	18,765,000
21	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.43%	11,550,000
22	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.38%	0.43%	11,340,000
23	ONDK.2025-2A A	Ondeck Asset Sec tr II 2016-1 4.84%	0.42%	11,360,000
24	n/a	T/L Connect Finco Sarl 0%	0.42%	11,224,333
25	SIDC.2026-1A A2	Stack Infrastructure Issuer Llc 5%	0.41%	11,500,000

Showing 25 of 377 holdings

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As of Mar 31, 2026