BAMBX Mutual Fund

BAMBX Mutual Fund

NAV$10.37
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Showing top 50 of 2,736 holdings · as of Mar 31, 2026
BAMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
1.87%		1.9%-$154.46MFinancialsDiversified Financial Services
2—Stacr 2022-Hqa1 M2 Frn 3/25/2042Financials · Diversified Financial Services
1.20%		3.1%-$98.85MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3—Federal National Mortgage Association Fnma-30Yr
1.19%		4.3%-$98.44M
4—Federal National Mortgage Association 04/15/2052
1.14%		5.4%-$93.79M
5—Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Hqa1 08/25/2033
1.02%		6.4%-$84.24M
6—Fhlmc 2049-06-01
0.96%		7.4%-$78.91M
7—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041
0.95%		8.3%-$78.27M
8—Fannie Mae - Cas 8.31495 01-25-2042
0.94%		9.3%-$77.59M
9—Freddie Mac Stacr Remic Trust 2021-Hqa3 2041-09-25
0.93%		10.2%-$76.27M
10—Connecticut Ave Secs Tr Nt Cl 1M-2-1 144A 2040-02-25
0.87%		11.1%-$71.81M
11—Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
0.85%		11.9%-$70.16M
12—Stacr_21-Hqa4
0.85%		12.8%-$70.12M
13—Federal National Mortgage Association Connecticut Avenue Securities 3.35%, 11/25/41
0.79%		13.6%-$65.07M
14—Cas_22R02
0.79%		14.3%-$64.73M
15—Fannie Mae - Cas_24-R01
0.78%		15.1%-$64.31M
16—Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B1
0.77%		15.9%-$63.11M
17—G2Sf 2 4/21
0.74%		16.6%-$60.68M
18—Fannie Mae Pool 2050-04-01
0.72%		17.4%-$59.04M
19—Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34
0.70%		18.1%-$57.92M
20—Stacr 2021-Dna5 V/R 01/25/34
0.68%		18.7%-$56.06M
21—Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B1)
0.67%		19.4%-$54.82M
22—Connecticut Avenue Securities Cas 2021 R01 1B1 144A
0.65%		20.1%-$53.87M
23—Freddie Mac Stacr Remic Trust 2022-Dna2
0.63%		20.7%-$51.99M
24—Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000
0.61%		21.3%-$49.92M
25—Federal Home Loan Mortgage Corp. Stacr Remic Trust, Series 2021-Dna3, Class B1
0.59%		21.9%-$48.80M
26—Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000
0.58%		22.5%-$48.07M
27—Stacr 2022-Dna1 B1 1/42
0.52%		23.0%-$43.09M
28—Stacr_20-hqa5
0.51%		23.5%-$42.03M
29—Freddie Mac Stacr Remic Trust 2022-Dna4
0.49%		24.0%-$40.45M
30—Connecticut Avenue Securities Trust, Series 2021-R03, Class 1B1 6.2708004 12/25/2041
0.48%		24.5%-$39.66M
31—Fannie Mae Or Freddie Mac 2051-04-15
0.45%		24.9%-$37.08M
32
AA
Alcoa Corp
0.44%		25.4%552,219$36.63M
33
CROX
Crocs Inc
0.44%		25.8%431,939$35.86M
34—Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B2)
0.44%		26.2%-$35.88M
35—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.44%		26.7%881,323$35.95M
36—Freddie Mac Stacr Remic Trust 2022-Dna7
0.44%		27.1%-$36.31M
37—J B Hunt Transport Services Inc
0.43%		27.5%165,619$35.09M
38—Corp Cmo
0.43%		28.0%-$35.49M
39—Carnival Corp
0.42%		28.4%1,352,853$35.01M
40
ALB
Albemarle Corp.
0.42%		28.8%192,475$34.56M
41
ILMN
Illumina, Inc.
0.42%		29.2%278,110$34.28M
42
LW
Lambwestonholdings Inc.
0.42%		29.7%820,816$34.69M
43—Crh Public Limited Plc
0.42%		30.1%328,171$34.50M
44
BBY
Best Buy Co. Inc.
0.42%		30.5%533,834$34.27M
45—Fannie Mae Pool 2037-04-18
0.42%		30.9%-$34.35M
46
MTCH
Match Group Inc.
0.41%		31.3%1,088,375$33.42M
47
ADSK
Autodesk, Inc.
0.41%		31.7%142,383$34.09M
48—Tc Energy Corp
0.41%		32.2%533,614$33.40M
49
LVS
Las Vegas Sands Corp.
0.41%		32.6%633,105$34.11M
50
COF
Capital One Financial Corp.
0.41%		33.0%185,833$33.90M
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BAMBX Mutual Fund All Holdings

BAMBX holdings total 3066 positions. The top 10 holdings account for 11.1% of the fund, led by Us T Bill Zcp 04/16/26 at 1.9%, Stacr 2022-Hqa1 M2 Frn 3/25/2042 at 1.2%, Federal National Mortgage Association Fnma-30Yr at 1.2%.

BAMBX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 39.7%.

BAMBX sectors provide a detailed breakdown. BAMBX overlap shows how holdings compare to other funds in your portfolio.