BAB holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.14% at a quoted market price (level 1), one issuer country.

BAB's largest investment is Illinois (state Of), Series 2003, GO Bonds at 1.47% of net assets. California (state Of), Series 2009, GO Bonds and Illinois (state Of), Series 2010 2, GO Bonds follow; the three together are 3.56%. Ten companies are 8.74% of the fund; the other 1,857 share the rest. Among the 192 bond funds measured here, BAB behaves like 411.6 holdings against a median of 236.4 — 1.7 times the median. Across 27 quarterly filings BAB has become less concentrated: it behaved like 122.2 at 2019-11-30 and 411.6 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 416 positions were added and 29 dropped; 11.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, BAB went from behaving like 122.2 equally weighted positions to 411.6 — 237% more, while its top ten went from 18.37% to 8.74% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 1,867 positions in BAB's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: BAB.csv.gz.

Monthly total returns from Item B.5 of BAB's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.21 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: BAB.json · all funds.

1,480 positions became 1,867: 416 added (5.7% of the fund at the later date), 29 dropped (1.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 11.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of BAB compared this way, as a feed: changes.xml · all funds: filings received.

New: City of New York NY (0.26%), State of California (0.21%), Ohio Turnpike & Infrastructure Commission (0.19%), Oklahoma Development Finance Authority (0.18%), Salt River Project Agricultural Improvement & Power Dist (0.14%), New York City Municipal Water Finance Authority (0.14%). Gone: East Bay Municipal Utility District (0.30%), New York (City of), NY (0.18%), New York (City of), NY (0.13%), Bay Area Toll Authority (0.12%), Colorado Housing and Finance Authority (0.10%), East Bay Municipal Utility District (0.10%).

99.86% debt, 0.14% short-term investment as filed; 0.1% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of BAB (411.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.