FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
6.59%
6.6%
3,029,603,782
$3.03B
Financials
Capital Markets
2
—
Future Contract On Us 10Yr Ultra Fut Jun26 0.00000000
5.51%
12.1%
22,332
$2.54B
-
-
Sector and industry · Pro
3
—
Future Contract On Us 5Yr Note (Cbt) Jun26 0.00000000
3.72%
15.8%
15,807
$1.71B
4
—
Future Contract On Us 2Yr Note (Cbt) Jun26 0.00000000
3.71%
19.5%
8,218
$1.70B
5
Debt
Treasury Note
3.50%
23.0%
-
$1.61B
6
Debt
Future Contract On Us Ultra Bond Cbt Jun26 0.00000000
3.28%
26.3%
12,954
$1.51B
7
—
Fannie Mae Or Freddie Mac
3.24%
29.6%
-
$1.49B
8
—
Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
1.68%
31.2%
-
$770.79M
9
—
Fnma 30Yr Tba 6% Jun 23
1.63%
32.9%
-
$747.46M
10
Debt
United States Treasury Bonds 4.75% 4.75 2056-02-15
1.57%
34.4%
-
$723.76M
11
—
Future Contract On Long Gilt Future Jun26 /GBP/ 0.00000000
1.50%
35.9%
5,928
$688.83M
12
Debt
Rc R/P Bofa S
1.47%
37.4%
-
$674.90M
13
—
Fnma 30Yr Tba 6.5% Jun 23
1.42%
38.8%
-
$654.38M
14
Debt
Us Treasury N/B 03/28 3.875
1.40%
40.2%
-
$643.01M
15
Debt
Future Contract On Aust 10Y Bond Fut Jun26 /Aud/ 0.00000000
1.20%
41.4%
7,406
$550.60M
16
—
Future Contract On Us 10Yr Note (Cbt)Jun26 0.00000000
1.19%
42.6%
4,912
$545.46M
17
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
1.17%
43.8%
-
$536.05M
18
Debt
United States Department Of The Treasury
1.17%
45.0%
-
$537.93M
19
—
Fannie Mae Pool 2022-04-13
1.13%
46.1%
-
$519.46M
20
—
Gnma 2053-05-18
1.08%
47.2%
-
$495.92M
21
Debt
Rc R/P Citigr
1.07%
48.2%
-
$490.20M
22
—
Fannie Mae Or Freddie Mac 2050-05-01
1.01%
49.2%
-
$465.74M
23
Debt
Us Treas Nts
1.00%
50.2%
-
$461.17M
24
Debt
Us Treasury N/B
0.99%
51.2%
-
$455.25M
25
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
0.86%
52.1%
-
$394.24M
26
Debt
Rc R/P Citigr
0.82%
52.9%
-
$377.60M
27
—
Fannie Mae Pool 2022-04-13
0.76%
53.7%
-
$347.75M
28
Debt
Rc R/P Citigr
0.74%
54.4%
-
$340.20M
29
—
Fannie Mae Or Freddie Mac
0.72%
55.1%
-
$332.80M
30
Debt
Us Treas Nts
0.68%
55.8%
-
$310.99M
31
Debt
United States Treasury Bill Zcp 0.00000000
0.67%
56.5%
-
$306.41M
32
—
Letra Tesouro Nacional /Brl/ Regd Zcp Ser Ltn 0.00000000
0.67%
57.2%
-
$307.21M
33
Debt
United States Treasury Note/Bond
0.66%
57.8%
-
$303.84M
34
Debt
Fannie Mae Pool
0.65%
58.5%
-
$299.39M
35
Debt
-
0.64%
59.1%
-
$292.51M
36
Debt
Wi Treasury Sec 08/55 4.75
0.63%
59.7%
-
$291.93M
37
Debt
U.s. Treasury Bond
0.63%
60.4%
-
$288.24M
38
Debt
Single Family Mortgage
0.60%
61.0%
-
$276.22M
39
—
Beignet Investor Llc 144A 6.58 May 30, 2049
0.58%
61.5%
-
$267.87M
40
—
Fannie Mae Or Freddie Mac
0.57%
62.1%
-
$262.01M
41
—
Fannie Mae Pool Umbs P#Fa0497 4.50000000
0.57%
62.7%
-
$262.27M
42
—
Government Of The United States Of America 4.0% 31-Jan-2033
0.56%
63.2%
-
$257.74M
43
Debt
Us Treas Nts
0.53%
63.8%
-
$244.06M
44
—
Umbs Tba - 4.0% 2049-06-01
0.49%
64.3%
-
$226.87M
45
Debt
Us Treas Bds
0.48%
64.7%
-
$221.92M
46
—
Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021
0.48%
65.2%
-
$218.65M
47
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.48%
65.7%
-
$221.98M
48
Debt
United States Treasury Note/Bond
0.47%
66.2%
-
$214.01M
49
—
Gnma
0.46%
66.6%
-
$211.88M
50
Debt
Us Treas Nts
0.45%
67.1%
-
$206.53M
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BBCPX Mutual Fund All Holdings
BBCPX holdings total 3940 positions. The top 10 holdings account for 34.4% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 6.6%, Future Contract On Us 10Yr Ultra Fut Jun26 0.00000000 at 5.5%, Future Contract On Us 5Yr Note (Cbt) Jun26 0.00000000 at 3.7%.
BBCPX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 39.5%.
BBCPX sectors provide a detailed breakdown. BBCPX overlap shows how holdings compare to other funds in your portfolio.
