BBCB Holdings
1,357 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS VAR 08/33 | 0.52% | 271,000 | $262.1K |
| 2 | MORGAN STANLEY VAR 01/29 | 0.49% | 255,000 | $250.3K |
| 3 | CITIBANK NA 4.838% 08/29 | 0.49% | 250,000 | $246.6K |
| 4 | PNC FINANCIAL 3.45% 04/29 | 0.48% | 253,000 | $241.6K |
| 5 | INTEL CORP 1.6% 08/28 | 0.45% | 243,000 | $227.5K |
| 6 | WELLS FARGO & VAR 10/34 | 0.44% | 217,000 | $221.5K |
| 7 | ABBVIE INC 4.4% 03/33 | 0.44% | 238,000 | $221.1K |
| 8 | MORGAN STANLEY VAR 01/33 | 0.42% | 247,000 | $212.8K |
| 9 | WELLS FARGO & VAR 07/34 | 0.42% | 218,000 | $211.6K |
| 10 | BANK OF AMERICA VAR 07/30 | 0.41% | 224,000 | $209.9K |
| 11 | GOLDMAN SACHS VAR 05/29 | 0.40% | 209,000 | $205.2K |
| 12 | NEXTERA ENERGY 1.9% 06/28 | 0.39% | 211,000 | $199.6K |
| 13 | LLOYDS BANKING VAR 11/28 | 0.39% | 200,000 | $196.7K |
| 14 | AT&T INC 2.55% 12/33 | 0.39% | 246,000 | $195.8K |
| 15 | HOME DEPOT 2.7% 04/30 | 0.38% | 212,000 | $193.8K |
| 16 | HSBC HOLDINGS VAR 08/29 | 0.37% | 200,000 | $188.6K |
| 17 | BANK OF AMERICA VAR 04/32 | 0.37% | 215,000 | $187.9K |
| 18 | ENBRIDGE INC 2.5% 08/33 | 0.37% | 232,000 | $187.7K |
| 19 | MIZUHO VAR 09/30 | 0.36% | 200,000 | $185.3K |
| 20 | T-MOBILE USA 3.5% 04/31 | 0.35% | 197,000 | $179.7K |
| 21 | BANCO 2.958% 03/31 | 0.35% | 200,000 | $177.3K |
| 22 | BARCLAYS PLC VAR 03/32 | 0.35% | 202,000 | $175.8K |
| 23 | TARGET CORP 3.375% 04/29 | 0.34% | 179,000 | $171.5K |
| 24 | NVIDIA CORP 2% 06/31 | 0.34% | 199,000 | $170.8K |
| 25 | VERIZON 1.5% 09/30 | 0.33% | 197,000 | $168.9K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 86.00%
- United Kingdom: 4.04%
- Canada: 3.20%
- Japan: 2.08%
- Australia: 0.88%
- Spain: 0.51%
- Netherlands: 0.47%
- Switzerland: 0.42%
- France: 0.36%
- Luxembourg: 0.33%
- Brazil: 0.32%
- Germany: 0.32%
- Other: 0.27%
- Bermuda: 0.26%
- Mexico: 0.24%
- Ireland: 0.16%
- Singapore: 0.10%
- Liberia: 0.03%
- Chile: 0.01%
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.