BAB Holdings
2,128 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | State of Illinois 5.10% 06/01/2033 | 1.65% | 14,197,451 | $13.9M |
| 2 | State of California 7.55% 04/01/2039 | 1.24% | 9,525,000 | $10.5M |
| 3 | USD Pending Dividends | 1.13% | - | $9.5M |
| 4 | Invesco Government & Agency Portfolio (AGPXX) | 1.12% | 9,471,520 | $9.5M |
| 5 | State of California 7.60% 11/01/2040 | 0.93% | 7,090,000 | $7.8M |
| 6 | State of California 7.50% 04/01/2034 | 0.89% | 6,945,000 | $7.5M |
| 7 | State of California 7.30% 10/01/2039 | 0.77% | 6,060,000 | $6.5M |
| 8 | New Jersey Turnpike Authority 7.10% 01/01/2041 | 0.76% | 6,050,000 | $6.4M |
| 9 | Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | 0.67% | 5,945,000 | $5.6M |
| 10 | New Jersey Economic Development Authority 7.42% 02/15/2029 | 0.63% | 5,162,000 | $5.3M |
| 11 | State of Connecticut 5.85% 03/15/2032 | 0.58% | 4,840,000 | $4.9M |
| 12 | State of California 7.63% 03/01/2040 | 0.57% | 4,400,000 | $4.8M |
| 13 | City of Chicago IL 6.21% 01/01/2032 | 0.53% | 4,515,000 | $4.5M |
| 14 | New Jersey Turnpike Authority 7.41% 01/01/2040 | 0.53% | 4,060,000 | $4.4M |
| 15 | State of California 7.35% 11/01/2039 | 0.47% | 3,700,000 | $4.0M |
| 16 | Texas Department of Transportation State Highway Fund 5.18% 04/01/2030 | 0.46% | 3,880,000 | $3.9M |
| 17 | State Board of Administration Finance Corp 2.15% 07/01/2030 | 0.43% | 4,097,000 | $3.7M |
| 18 | State Board of Administration Finance Corp 5.53% 07/01/2034 | 0.40% | 3,400,000 | $3.3M |
| 19 | Port Authority of New York & New Jersey 4.93% 10/01/2051 | 0.36% | 3,660,000 | $3.1M |
| 20 | Municipal Electric Authority of Georgia 6.64% 04/01/2057 | 0.35% | 2,963,000 | $3.0M |
| 21 | University of Michigan 4.45% 04/01/2122 | 0.34% | 4,100,000 | $2.9M |
| 22 | State of California 4.50% 04/01/2033 | 0.32% | 2,880,000 | $2.7M |
| 23 | North Texas Tollway Authority 6.72% 01/01/2049 | 0.32% | 2,660,000 | $2.7M |
| 24 | University of California 3.35% 07/01/2029 | 0.31% | 2,745,000 | $2.6M |
| 25 | Los Angeles Department of Water & Power 6.57% 07/01/2045 | 0.31% | 2,615,000 | $2.6M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.