BBNIX Holdings Information

BBNIX is a mutual fund with a total of 400 individual holdings.

Total Holdings

400

Top 10 Percentage

30.09%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.48B

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 Dec 26	7.02%	2,071
2	n/a	Ultra 10 Year US Treasury Note Future Dec 26	5.53%	1,620
3	T.4 02.15.34	United States Treasury Notes 4%	4.37%	145,000,000
4	n/a	5 Year Treasury Note Future Dec 26	2.62%	780
5	n/a	Ultra US Treasury Bond Future Dec 26	2.09%	620
6	T.3.375 05.15.33	United States Treasury Notes 3.38%	1.84%	62,800,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.76%	58,150,000
8	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.68%	83,900,000
9	T.3.375 11.15.48	United States Treasury Bonds 3.38%	1.61%	70,000,000
10	n/a	US Treasury Bond Future Dec 26	1.57%	470
11	T.3.875 02.15.43	United States Treasury Bonds 3.88%	1.44%	54,250,000
12	B.0 10.08.26	United States Treasury Bills	0.98%	30,010,000
13	T.2.875 08.15.45	United States Treasury Bonds 2.88%	0.96%	43,500,000
14	T.1.375 08.15.50	United States Treasury Bonds 1.38%	0.78%	54,800,000
15	T.3.625 02.15.53	United States Treasury Bonds 3.63%	0.72%	30,870,000
16	T.4.625 11.15.45	United States Treasury Bonds 4.63%	0.54%	19,000,000
17	n/a	T/L Oracle Corp Regd Zcp Term Loan	0.53%	16,452,973
18	LFT.2026-1A A	LENDMARK FUNDING TRUST 2026-1 4.8%	0.51%	16,160,000
19	AMZN.5.1 07.09.33	Amazon.com, Inc. 5.1%	0.49%	15,655,000
20	n/a	Us Dollars	0.48%	14,849,588
21	PSTAT.2026-1A A1	PALMER SQUARE LOAN FUNDING 2026-1 LTD 4.69%	0.47%	14,575,000
22	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.47%	15,415,000
23	T.4.375 05.15.40	United States Treasury Bonds 4.38%	0.47%	16,000,000
24	T.3.625 05.15.53	United States Treasury Bonds 3.63%	0.44%	18,765,000
25	n/a	Bhg Owner Ln Tr Ser 2026-2con Variable Regd 144a	0.42%	13,147,413

Showing 25 of 400 holdings

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As of Sep 30, 2026