Build Bond Innovation ETF (BFIX) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 0.57% of fund assets.
Build Bond Innovation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BFIX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.57% | $71,677.54 | 71,678 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $13,725.00 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $11,900.00 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $10,318.00 | 134 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $9,180.00 | 9 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $2,555.00 | 35 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,725.00 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $800.00 | 100 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $550.00 | 110 |
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