BBBI Holdings
1,042 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
1,042 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPACE EXPLORATI 5.65% 07/15/33 | 0.62% | 875,000 | $831.1K |
| 2 | SPACE EXPLORAT 5.875% 07/15/36 | 0.60% | 870,000 | $804.2K |
| 3 | ORACLE CORP 5.7% 02/04/36 | 0.48% | 730,000 | $648.6K |
| 4 | AMGEN INC 5.25% 03/02/33 | 0.45% | 615,000 | $600.4K |
| 5 | VERIZON COMMUN 2.355% 03/15/32 | 0.42% | 665,000 | $562.8K |
| 6 | AERCAP IRELAND C 3.3% 01/30/32 | 0.38% | 576,000 | $511.4K |
| 7 | ORACLE CORP 5.2% 09/26/35 | 0.37% | 575,000 | $492.8K |
| 8 | CITIGROUP INC V/R 05/25/34 | 0.35% | 460,000 | $466.0K |
| 9 | CASHUSD (USD) | 0.34% | 461,946 | $461.9K |
| 10 | AT&T INC 2.55% 12/01/33 | 0.33% | 540,000 | $437.0K |
| 11 | CITIGROUP INC V/R 01/24/36 | 0.32% | 430,000 | $422.9K |
| 12 | ORACLE CORP 5.35% 05/04/33 | 0.31% | 435,000 | $410.5K |
| 13 | AON NA/AON GLOB 5.95% 09/17/36 | 0.29% | 395,000 | $387.7K |
| 14 | ORACLE CORP 4.8% 09/26/32 | 0.29% | 429,000 | $384.1K |
| 15 | AT&T INC 5.4% 02/15/34 (T34D) | 0.29% | 395,000 | $383.1K |
| 16 | BOEING CO/THE 6.528% 05/01/34 | 0.28% | 360,000 | $381.1K |
| 17 | T-MOBILE USA IN 5.05% 07/15/33 | 0.27% | 380,000 | $364.7K |
| 18 | CITIGROUP INC V/R 02/13/35 | 0.27% | 365,000 | $355.1K |
| 19 | ENBRIDGE INC 5.7% 03/08/33 | 0.25% | 340,000 | $337.0K |
| 20 | GOLDMAN SACHS GRO V/R 02/02/41 | 0.25% | 365,000 | $335.9K |
| 21 | HSBC HOLDINGS PLC V/R 11/03/33 | 0.25% | 295,000 | $331.5K |
| 22 | AT&T INC 4.5% 05/15/35 (T35A) | 0.25% | 365,000 | $330.1K |
| 23 | SPRINT CAPITAL 8.75% 03/15/32 | 0.25% | 290,000 | $329.6K |
| 24 | SYNOPSYS INC 5.15% 04/01/35 | 0.25% | 350,000 | $329.2K |
| 25 | ORACLE CORP 6.25% 11/09/32 | 0.24% | 330,000 | $326.1K |
Sector Weights
- Cash & Others: 98.40%
- Financial Services: 1.60%
Country Weights
- United States: 85.77%
- United Kingdom: 4.09%
- Canada: 2.93%
- Ireland: 1.47%
- Other: 1.23%
- Luxembourg: 0.91%
- Japan: 0.78%
- Netherlands: 0.78%
- Spain: 0.77%
- Australia: 0.31%
- Mexico: 0.21%
- Uruguay: 0.18%
- Germany: 0.17%
- Cayman Islands: 0.16%
- Austria: 0.09%
- Singapore: 0.09%
- Brazil: 0.07%
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.