BBBS Holdings
1,379 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
1,379 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPACE EXPLORATI 5.35% 07/15/31 | 0.58% | 1,015,000 | $982.1K |
| 2 | T-MOBILE USA I 3.875% 04/15/30 | 0.57% | 1,005,000 | $970.5K |
| 3 | CVS HEALTH CORP 4.3% 03/25/28 | 0.42% | 725,000 | $716.8K |
| 4 | BOEING CO 5.15% 05/01/30 | 0.38% | 635,000 | $639.4K |
| 5 | AMGEN INC 5.15% 03/02/28 | 0.33% | 550,000 | $553.5K |
| 6 | CIGNA GROUP/TH 4.375% 10/15/28 | 0.33% | 549,000 | $552.1K |
| 7 | AERCAP IRELAND CAP 3% 10/29/28 | 0.31% | 540,000 | $522.3K |
| 8 | ORACLE CORP 4.95% 02/04/31 | 0.28% | 505,000 | $475.5K |
| 9 | VERIZON COMMUNI 2.55% 03/21/31 | 0.28% | 535,000 | $472.9K |
| 10 | VERIZON COMMUN 4.016% 12/03/29 | 0.27% | 475,000 | $463.6K |
| 11 | BRITISH TEL 8.625% 12/15/30 | 0.27% | 395,000 | $462.2K |
| 12 | AT&T INC 4.3% 02/15/30 (T30) | 0.26% | 460,000 | $446.3K |
| 13 | ORACLE CORP 4.55% 02/04/29 | 0.25% | 440,000 | $429.0K |
| 14 | AON NA/AON GLO 5.625% 09/17/31 | 0.25% | 430,000 | $428.3K |
| 15 | CASHUSD (USD) | 0.25% | 423,112 | $423.1K |
| 16 | RTX CORP 4.125% 11/16/28 | 0.25% | 425,000 | $423.0K |
| 17 | ORACLE CORP 2.95% 04/01/30 | 0.25% | 475,000 | $422.5K |
| 18 | PACIFIC GAS & E 4.55% 07/01/30 | 0.25% | 435,000 | $421.3K |
| 19 | FISERV INC 3.5% 07/01/29 | 0.24% | 430,000 | $410.0K |
| 20 | AT&T INC 4.35% 03/01/29 (T29E) | 0.24% | 415,000 | $407.9K |
| 21 | ORACLE CORP 4.45% 09/26/30 | 0.24% | 435,000 | $402.7K |
| 22 | ORANGE SA 8.75% 03/01/31 | 0.24% | 355,000 | $401.3K |
| 23 | AMGEN INC 5.25% 03/02/30 | 0.24% | 400,000 | $399.6K |
| 24 | ORACLE CORP 2.875% 03/25/31 | 0.23% | 465,000 | $397.1K |
| 25 | ORACLE CORP 3.25% 11/15/27 (ORCL27) | 0.23% | 395,000 | $390.8K |
Sector Weights
- Cash & Others: 98.91%
- Financial Services: 1.09%
Country Weights
- United States: 87.54%
- United Kingdom: 3.74%
- Ireland: 1.77%
- Canada: 1.75%
- Japan: 1.27%
- Other: 1.14%
- Netherlands: 0.70%
- Austria: 0.38%
- Hong Kong: 0.32%
- Bermuda: 0.26%
- France: 0.23%
- Luxembourg: 0.19%
- Australia: 0.15%
- Cayman Islands: 0.12%
- Spain: 0.11%
- Chile: 0.08%
- Mexico: 0.08%
- Singapore: 0.06%
- China: 0.06%
- Uruguay: 0.04%
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.