BBBL Holdings
936 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
936 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CVS HEALTH CORP 5.05% 03/25/48 | 0.78% | 85,000 | $68.5K |
| 2 | GOLDMAN SACHS G 6.75% 10/01/37 (GS37) | 0.70% | 60,000 | $60.9K |
| 3 | BOEING CO/THE 5.805% 05/01/50 | 0.63% | 60,000 | $55.2K |
| 4 | AT&T INC 3.5% 09/15/53 | 0.56% | 85,000 | $49.3K |
| 5 | CVS HEALTH CORP 4.78% 03/25/38 | 0.55% | 55,000 | $48.1K |
| 6 | AT&T INC 3.55% 09/15/55 | 0.53% | 80,000 | $46.0K |
| 7 | ORACLE CORP 6.7% 02/04/56 | 0.52% | 55,000 | $45.8K |
| 8 | AMGEN INC 5.65% 03/02/53 | 0.46% | 45,000 | $40.2K |
| 9 | AT&T INC 3.65% 09/15/59 | 0.46% | 70,000 | $39.9K |
| 10 | AT&T INC 3.8% 12/01/57 | 0.45% | 65,000 | $39.4K |
| 11 | BOEING CO 5.93% 05/01/60 | 0.42% | 40,000 | $36.4K |
| 12 | SPACE EXPLORATI 6.65% 07/15/56 | 0.40% | 40,000 | $34.7K |
| 13 | BOEING CO 5.705% 05/01/40 | 0.39% | 35,000 | $33.7K |
| 14 | CVS HEALTH COR 5.125% 07/20/45 (CVS45) | 0.38% | 40,000 | $33.6K |
| 15 | AMGEN INC 4.663% 06/15/51 | 0.36% | 40,000 | $31.5K |
| 16 | VERIZON COMMUN 5.875% 11/30/55 | 0.36% | 35,000 | $31.2K |
| 17 | VERIZON COMMUNI 3.55% 03/22/51 | 0.36% | 50,000 | $31.2K |
| 18 | CHARTER COMM O 6.484% 10/23/45 | 0.34% | 35,000 | $29.8K |
| 19 | ORACLE CORP 5.95% 09/26/55 | 0.34% | 40,000 | $29.6K |
| 20 | RTX CORP 4.5% 06/01/42 (UTX42) | 0.34% | 35,000 | $29.4K |
| 21 | VERIZON COMMUNIC 3.4% 03/22/41 | 0.33% | 40,000 | $28.5K |
| 22 | AMGEN INC 5.6% 03/02/43 | 0.32% | 30,000 | $27.7K |
| 23 | PACIFIC GAS & E 4.95% 07/01/50 | 0.31% | 35,000 | $26.9K |
| 24 | ORACLE CORP 3.6% 04/01/50 | 0.31% | 50,000 | $26.9K |
| 25 | AMGEN INC 5.75% 03/02/63 | 0.30% | 30,000 | $26.5K |
Sector Weights
- Cash & Others: 99.09%
- Financial Services: 0.91%
Country Weights
- United States: 86.36%
- Canada: 3.75%
- United Kingdom: 3.28%
- Other: 1.48%
- Netherlands: 1.33%
- Japan: 1.00%
- Luxembourg: 0.67%
- Spain: 0.56%
- Ireland: 0.48%
- Cayman Islands: 0.38%
- France: 0.20%
- Switzerland: 0.19%
- Australia: 0.14%
- Mexico: 0.10%
- Finland: 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.