BNAV Holdings
9 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 9 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 62.11% | 2,396,517 | $2.4M |
| 2 | United States Treasury Bill 11/12/2026 (912797UY1) | 18.07% | 700,000 | $697.3K |
| 3 | Cash & Other | 10.09% | 389,202 | $389.2K |
| 4 | MBTX 10/16/2026 178.9 C (4MBTX 261016C00178900) | 5.60% | 118 | $216.2K |
| 5 | United States Treasury Bill 10/27/2026 (912797VN4) | 3.10% | 120,000 | $119.8K |
| 6 | United States Treasury Bill 10/29/2026 (912797SK4) | 1.29% | 50,000 | $49.9K |
| 7 | MBTX 10/16/2026 199.01 C (4MBTX 261016C00199010) | 0.16% | 19 | $6.0K |
| 8 | MBTX 10/16/2026 178.9 P (4MBTX 261016P00178900) | -0.15% | -118 | -$5.8K |
| 9 | MBTX 10/16/2026 199.01 P (4MBTX 261016P00199010) | -0.27% | -19 | -$10.3K |
Sector Weights
- Cash & Others: 38.37%
- Financial Services: 61.63%
Country Weights
- United States: 61.63%
- Other: 38.37%
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.