BBNIX Holdings Information

BBNIX is a mutual fund with a total of 391 individual holdings.

Total Holdings

391

Top 10 Percentage

30.77%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.34B

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	6.63%	1,746
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	5.52%	1,420
3	T.3.375 05.15.33	United States Treasury Notes 3.38%	4.50%	137,800,000
4	n/a	5 Year Treasury Note Future Sept 26	3.01%	813
5	n/a	Ultra US Treasury Bond Future Sept 26	2.49%	620
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.98%	58,150,000
7	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.94%	83,900,000
8	T.3.375 11.15.48	United States Treasury Bonds 3.38%	1.89%	70,000,000
9	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.66%	54,250,000
10	B.0 07.02.26	United States Treasury Bills	1.13%	32,650,000
11	T.2.875 08.15.45	United States Treasury Bonds 2.88%	1.12%	43,500,000
12	n/a	US Treasury Bond Future Sept 26	1.06%	270
13	T.1.375 08.15.50	United States Treasury Bonds 1.38%	0.93%	54,800,000
14	T.3.625 02.15.53	United States Treasury Bonds 3.63%	0.85%	30,870,000
15	T.4.625 11.15.45	United States Treasury Bonds 4.63%	0.63%	19,000,000
16	n/a	T/L Oracle Corp Regd Zcp Term Loan	0.57%	16,452,973
17	LFT.2026-1A A	LENDMARK FUNDING TRUST 2026-1 4.8%	0.55%	16,160,000
18	T.4.375 05.15.40	United States Treasury Bonds 4.38%	0.53%	16,000,000
19	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.53%	15,415,000
20	T.3.625 05.15.53	United States Treasury Bonds 3.63%	0.52%	18,765,000
21	PSTAT.2026-1A A1	PALMER SQUARE LOAN FUNDING 2026-1 LTD 4.69%	0.50%	14,575,000
22	STR.2026-1A A1	STORE MASTER FUNDING I - VII XIV XIX XX XXII XXIV XXXVII XXXVIII 5.22%	0.42%	12,124,946
23	n/a	T/L Hopper Merger Sub Inc_____ Regd Zcp Term Loan____	0.42%	12,225,000
24	OGN.5.125 04.30.31 144A	Organon & Co 5.13%	0.40%	11,770,000
25	GUARDN.4.809 06.01.31 144A	Guardian Life Global Funding 4.81%	0.40%	11,625,000

Showing 25 of 391 holdings

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As of Jun 30, 2026