BIBTX Holdings Information

BIBTX is a mutual fund with a total of 389 individual holdings.

Total Holdings

389

Top 10 Percentage

14.62%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.44B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.38%	60,048,300
2	T.2.5 02.15.45	United States Treasury Bonds 2.5%	2.16%	48,176,900
3	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.71%	55,697,200
4	FN.FS8022	Federal National Mortgage Association 3%	1.25%	21,552,812
5	HERTZ.2024-2A A	Hertz Vehicle Financing LLC 5.48%	1.21%	17,494,000
6	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.13%	16,800,600
7	LCM.33A AR	LCM 33 Ltd / LCM 33 LLC 4.90921%	1.05%	14,967,000
8	FCBSL.2024-1A AR	FORTRESS CREDIT BSL XXI LTD 5.15509%	0.93%	13,250,000
9	TALNT.2025-1A A	Toyota Auto Loan Extended Trust 2025-1 4.65%	0.91%	13,303,000
10	BMARK.2025-V18 A3	BENCHMARK 2025-V18 MORTGAGE TRUST 5.18365%	0.90%	13,134,000
11	TOPXX	Federated Hermes Treasury Obl Premier	0.88%	12,511,662
12	FN.CB7124	Federal National Mortgage Association 6%	0.82%	11,792,236
13	FR.SD2774	Federal Home Loan Mortgage Corp. 5.5%	0.81%	12,055,335
14	FN.FS4929	Federal National Mortgage Association 5%	0.80%	12,092,212
15	NY.NYCGEN 4.56 02.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.56%	0.77%	12,135,000
16	FN.CB8755	Federal National Mortgage Association 6%	0.74%	10,615,897
17	AEP.5.836 04.01.46 A-3	Appalachian Power Recovery Funding LLC 5.836%	0.72%	10,897,000
18	CIFC.2017-3A AR2	CIFC FUNDING 2023-III LTD 4.92921%	0.72%	10,250,000
19	T.4 02.15.34	United States Treasury Notes 4%	0.72%	11,058,400
20	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.69%	10,392,800
21	MSC.2018-H3 A5	Morgan Stanley Cap I Tst 2018-H3 4.177%	0.67%	9,850,000
22	DRSLF.2017-53A BR	Dryden 53 Clo Ltd 5.05292%	0.67%	9,600,000
23	BANK5.2024-5YR6 AS	BANK5 2024-5YR6 6.79%	0.67%	9,377,000
24	BANK.2026-BNK52 A5	BANK 2026-BNK52 5.586%	0.66%	9,653,000
25	FN.FA5188	Fnma Pass-Thru I 3.5%	0.66%	10,970,338

Showing 25 of 389 holdings

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As of Sep 30, 2026