Future Contract On Us 2Yr Note (Cbt) Jun26 0.00000000
0.49%
2.8%
144
$29.87M
6
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.44%
3.3%
-
$26.98M
7
Debt
Pub Fin A
0.38%
3.7%
-
$23.45M
8
—
Tobacco Settlement Fing Corp Va
0.30%
4.0%
-
$18.11M
9
—
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.30%
4.3%
-
$18.44M
10
—
Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.28%
4.5%
-
$17.26M
11
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.26%
4.8%
-
$16.10M
12
Debt
Commonwealth of Puerto Rico
0.26%
5.1%
-
$15.64M
13
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.26%
5.3%
-
$15.74M
14
—
Velocity Met Dist #3 Co Regd B/E 5.50000000
0.26%
5.6%
-
$15.98M
15
—
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
0.25%
5.8%
-
$15.39M
16
—
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
0.25%
6.1%
-
$15.04M
17
—
Puerto Rico Cmwlth
0.24%
6.3%
-
$14.75M
18
—
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
0.23%
6.6%
-
$14.21M
19
—
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
0.23%
6.8%
-
$13.95M
20
—
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
0.22%
7.0%
-
$13.34M
21
Debt
Denapt
0.22%
7.2%
-
$13.18M
22
—
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
0.22%
7.4%
-
$13.32M
23
—
Cuyahoga Cnty Oh Hosp Revenue
0.21%
7.7%
-
$12.77M
24
—
University Calif Revs 2.01 2.01
0.21%
7.9%
-
$12.65M
25
Debt
In Fin Aut
0.20%
8.1%
-
$12.09M
26
—
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
0.20%
8.3%
-
$12.27M
27
—
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1
0.20%
8.5%
-
$12.23M
28
—
Hm Met Dist #2 Co
0.20%
8.7%
-
$12.00M
29
—
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.20%
8.9%
-
$12.47M
30
—
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
0.20%
9.1%
-
$12.27M
31
Debt
Puerto Rico Cmwlth
0.20%
9.3%
-
$12.41M
32
Debt
Nyttrn
0.19%
9.5%
-
$11.68M
33
—
Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021
0.19%
9.6%
-
$11.56M
34
—
Virginia Small Business Fing A Regd B/e Amt 5.00000000
0.19%
9.8%
-
$11.70M
35
—
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
0.18%
10.0%
-
$10.89M
36
—
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
0.18%
10.2%
-
$10.85M
37
—
Chandler Industrial Development Authority 5 2052/09/01
0.18%
10.4%
-
$10.69M
38
Debt
Fx.rt. Muni Bond 06/30/2058
0.18%
10.6%
-
$11.15M
39
Debt
Cchhsg
0.18%
10.7%
-
$11.14M
40
—
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
0.18%
10.9%
-
$11.19M
41
Debt
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2
0.17%
11.1%
-
$10.18M
42
—
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim
0.17%
11.3%
-
$10.41M
43
—
Baldwin Cnty Var 06/55
0.17%
11.4%
-
$10.09M
44
—
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
0.17%
11.6%
-
$10.29M
45
—
Rockdale Cnty Ga Dev Auth
0.17%
11.8%
-
$10.35M
46
—
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022
0.17%
11.9%
-
$10.39M
47
—
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
0.17%
12.1%
-
$10.42M
48
—
Arizona Industrial Development Authority 4.54999875 02-01-2048
0.17%
12.3%
-
$10.38M
49
Debt
Fx.rt. Muni Bond
0.17%
12.4%
-
$10.62M
50
—
Illinois St Regd B/E 5.00000000
0.17%
12.6%
-
$10.49M
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BBMHX Mutual Fund All Holdings
BBMHX holdings total 3565 positions. The top 10 holdings account for 4.5% of the fund, led by Puerto Rico Cmwlth at 0.7%, Commonwealth Of Puerto Rico 0 11/01/2043 at 0.6%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 0.6%.
BBMHX portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Financials at 22.0%.
BBMHX sectors provide a detailed breakdown. BBMHX overlap shows how holdings compare to other funds in your portfolio.
