BBNIX Holdings Information

BBNIX is a mutual fund with a total of 392 individual holdings.

Total Holdings

392

Top 10 Percentage

29.31%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.31B

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 Sept 26	8.13%	2,160
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	5.43%	1,420
3	n/a	5 Year Treasury Note Future Sept 26	3.00%	813
4	n/a	Ultra US Treasury Bond Future Sept 26	2.37%	620
5	T.3.375 05.15.33	United States Treasury Notes 3.38%	2.04%	62,800,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.96%	58,150,000
7	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.88%	83,900,000
8	T.3.375 11.15.48	United States Treasury Bonds 3.38%	1.82%	70,000,000
9	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.61%	54,250,000
10	T.2.875 08.15.45	United States Treasury Bonds 2.88%	1.08%	43,500,000
11	n/a	US Treasury Bond Future Sept 26	1.02%	270
12	T.1.375 08.15.50	United States Treasury Bonds 1.38%	0.89%	54,800,000
13	T.3.625 02.15.53	United States Treasury Bonds 3.63%	0.82%	30,870,000
14	T.4.625 11.15.45	United States Treasury Bonds 4.63%	0.61%	19,000,000
15	n/a	T/L Oracle Corp Regd Zcp Term Loan	0.57%	16,452,973
16	LFT.2026-1A A	LENDMARK FUNDING TRUST 2026-1 4.8%	0.56%	16,160,000
17	AMZN.5.1 07.09.33	Amazon.com, Inc. 5.1%	0.54%	15,655,000
18	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.52%	15,415,000
19	T.4.375 05.15.40	United States Treasury Bonds 4.38%	0.52%	16,000,000
20	PSTAT.2026-1A A1	PALMER SQUARE LOAN FUNDING 2026-1 LTD 4.69%	0.51%	14,575,000
21	T.3.625 05.15.53	United States Treasury Bonds 3.63%	0.50%	18,765,000
22	CONE.2026-ACD6 A	CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 6.06%	0.46%	13,230,000
23	n/a	T/L Hopper Merger Sub Inc_____ Regd Zcp Term Loan____	0.42%	12,225,000
24	STR.2026-1A A1	STORE MASTER FUNDING I - VII XIV XIX XX XXII XXIV XXXVII XXXVIII 5.22%	0.42%	12,119,892
25	OGN.5.125 04.30.31 144A	Organon & Co 5.13%	0.41%	11,770,000

Showing 25 of 392 holdings

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As of Jul 31, 2026