FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
0.81%
0.8%
48,123,133
$48.12M
Financials
Capital Markets
2
Debt
Commonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.76%
1.6%
64,474,747
$45.13M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Puerto Rico Cmwlth
0.75%
2.3%
62,894,847
$44.70M
4
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.53%
2.9%
35,367,000
$31.35M
5
Debt
Pub Fin A
0.37%
3.2%
22,980,000
$21.95M
6
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.30%
3.5%
19,976,000
$18.01M
7
—
Tobacco Settlement Fing Corp Va
0.28%
3.8%
22,020,000
$16.78M
8
—
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
0.27%
4.1%
17,110,000
$15.85M
9
—
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.26%
4.3%
15,590,000
$15.64M
10
—
Puerto Rico Cmwlth
0.25%
4.6%
24,187,199
$15.16M
11
Debt
Commonwealth of Puerto Rico
0.25%
4.8%
17,571,155
$14.97M
12
—
Velocity Met Dist #3 Co Regd B/E 5.50000000
0.25%
5.1%
16,770,000
$14.83M
13
—
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
0.24%
5.3%
15,885,588
$14.20M
14
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.24%
5.6%
16,469,000
$14.50M
15
—
Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.23%
5.8%
13,365,000
$13.53M
16
—
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.23%
6.0%
14,000,000
$13.82M
17
Debt
Denapt
0.22%
6.2%
13,175,000
$13.08M
18
—
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
0.22%
6.5%
18,112,000
$13.37M
19
—
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
0.21%
6.7%
13,918,695
$12.62M
20
—
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.21%
6.9%
12,655,000
$12.35M
21
Debt
In Fin Aut
0.20%
7.1%
11,790,000
$11.64M
22
—
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1
0.20%
7.3%
14,245,000
$11.65M
23
—
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
0.20%
7.5%
12,140,000
$12.14M
24
Debt
Puerto Rico Cmwlth
0.20%
7.7%
12,130,000
$12.17M
25
—
City of Valdez Ak 1.180%
0.20%
7.9%
12,150,000
$12.15M
26
—
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.20%
8.1%
11,770,000
$11.63M
27
—
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
0.19%
8.3%
19,835,000
$11.47M
28
—
Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021
0.19%
8.5%
14,210,000
$11.05M
29
—
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
0.19%
8.7%
12,462,409
$11.21M
30
—
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
0.19%
8.8%
13,105,000
$11.04M
31
—
Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051
0.19%
9.0%
13,620,000
$11.04M
32
—
Hm Met Dist #2 Co
0.19%
9.2%
14,200,000
$11.34M
33
Debt
Cchhsg
0.18%
9.4%
12,205,000
$10.56M
34
—
Virginia Small Business Fing A Regd B/e Amt 5.00000000
0.18%
9.6%
12,315,000
$10.85M
35
—
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim
0.17%
9.7%
12,900,000
$10.30M
36
—
Baldwin Cnty Var 06/55
0.17%
9.9%
9,950,000
$9.91M
37
—
Cuyahoga Cnty Oh Hosp Revenue
0.17%
10.1%
10,645,000
$10.17M
38
Debt
Mission Economic Development Corp
0.17%
10.3%
11,010,000
$10.38M
39
—
Massachusetts 5.5% 12/56 5.5
0.17%
10.4%
9,985,000
$9.88M
40
Debt
Fx.rt. Muni Bond
0.17%
10.6%
10,700,000
$10.17M
41
—
State Of Illinois 5 2041-09-01
0.17%
10.8%
10,500,000
$10.35M
42
—
Development Authority Of Rockdale County 4 2038-01-01
0.17%
10.9%
11,140,000
$10.10M
43
Debt
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2
0.16%
11.1%
9,985,000
$9.77M
44
—
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
0.16%
11.3%
9,982,238
$9.56M
45
—
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
0.16%
11.4%
11,370,000
$9.57M
46
Debt
Virginia St Small
0.16%
11.6%
11,725,000
$9.28M
47
—
New Jersey Housing & Mortgage Finance Agency 5.15 2050-11-01
0.16%
11.7%
10,000,000
$9.55M
48
—
New Jersey Transportation Trust Fund Authority %
0.16%
11.9%
9,100,000
$9.27M
49
—
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
0.16%
12.1%
10,480,000
$9.47M
50
—
Ar Dev Fin Auth Frn 9/46
0.16%
12.2%
10,000,000
$9.40M
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BBMHX Mutual Fund All Holdings
BBMHX holdings total 3777 positions. The top 10 holdings account for 4.6% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 0.8%, Commonwealth Of Puerto Rico 0 11/01/2043 at 0.8%, Puerto Rico Cmwlth at 0.8%.
BBMHX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 19.8%.
BBMHX sectors provide a detailed breakdown. BBMHX overlap shows how holdings compare to other funds in your portfolio.
