FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
0.80%
0.8%
49,735,678
$49.74M
Financials
Capital Markets
2
Debt
Commonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.74%
1.5%
64,356,719
$45.85M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Puerto Rico Cmwlth
0.73%
2.3%
62,843,017
$45.56M
4
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.55%
2.8%
35,908,000
$33.93M
5
Debt
Pub Fin A
0.38%
3.2%
22,980,000
$23.58M
6
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.31%
3.5%
19,976,000
$19.35M
7
—
Tobacco Settlement Fing Corp Va
0.28%
3.8%
22,020,000
$17.63M
8
—
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
0.27%
4.1%
17,110,000
$16.51M
9
—
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.26%
4.3%
15,590,000
$16.30M
10
—
Puerto Rico Cmwlth
0.25%
4.6%
24,187,199
$15.72M
11
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.25%
4.8%
16,469,000
$15.52M
12
Debt
Commonwealth of Puerto Rico
0.25%
5.1%
16,951,155
$15.73M
13
—
Velocity Met Dist #3 Co Regd B/E 5.50000000
0.25%
5.3%
16,770,000
$15.80M
14
—
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
0.24%
5.6%
15,901,063
$15.03M
15
—
Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.23%
5.8%
13,365,000
$14.14M
16
—
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.23%
6.0%
14,000,000
$14.39M
17
—
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
0.22%
6.2%
18,112,000
$13.74M
18
—
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
0.21%
6.5%
13,940,847
$13.26M
19
Debt
Denapt
0.21%
6.7%
13,175,000
$13.19M
20
—
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.21%
6.9%
12,655,000
$12.97M
21
—
New York N Y City Transitional 3.9% Nov 01, 2054
0.21%
7.1%
13,060,000
$13.06M
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
$12.38M
23
—
City of Valdez Ak 1.180%
0.20%
7.5%
12,150,000
$12.15M
24
—
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
0.20%
7.7%
12,140,000
$12.36M
25
Debt
Puerto Rico Cmwlth
0.20%
7.9%
12,130,000
$12.63M
26
—
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.20%
8.1%
11,770,000
$12.25M
27
Debt
In Fin Aut
0.19%
8.3%
11,790,000
$12.05M
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
$11.89M
29
—
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
0.19%
8.7%
13,105,000
$11.69M
30
—
Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051
0.19%
8.8%
13,620,000
$11.71M
31
—
Hm Met Dist #2 Co
0.19%
9.0%
14,200,000
$12.06M
32
—
Virginia Small Business Fing A Regd B/e Amt 5.00000000
0.19%
9.2%
12,315,000
$11.86M
33
—
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim
0.18%
9.4%
12,900,000
$11.00M
34
Debt
Cchhsg
0.18%
9.6%
12,205,000
$11.12M
35
—
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
0.18%
9.8%
11,476,485
$10.96M
36
—
Massachusetts 5.5% 12/56 5.5
0.18%
9.9%
10,915,000
$11.33M
37
Debt
Mission Economic Development Corp
0.18%
10.1%
11,010,000
$11.07M
38
—
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
0.17%
10.3%
17,075,000
$10.40M
39
—
Cuyahoga Cnty Oh Hosp Revenue
0.17%
10.5%
10,645,000
$10.66M
40
—
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
0.17%
10.6%
11,265,000
$10.69M
41
—
State Of Illinois 5 2041-09-01
0.17%
10.8%
10,000,000
$10.29M
42
Debt
Fx.rt. Muni Bond
0.17%
11.0%
10,700,000
$10.72M
43
—
Development Authority Of Rockdale County 4 2038-01-01
0.17%
11.1%
11,140,000
$10.61M
44
Debt
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2
0.16%
11.3%
9,985,000
$10.16M
45
—
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
0.16%
11.5%
9,982,238
$10.07M
46
—
Baldwin Cnty Var 06/55
0.16%
11.6%
9,950,000
$10.20M
47
—
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
0.16%
11.8%
11,370,000
$10.22M
48
—
New Jersey Housing & Mortgage Finance Agency 5.15 2050-11-01
0.16%
11.9%
10,000,000
$10.12M
49
—
Valparaiso, In Exempt Fac. Rev. Refg. (Pratt Paper, Llc)
0.16%
12.1%
10,480,000
$10.07M
50
—
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022
0.16%
12.3%
11,725,000
$10.18M
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BBMHX Mutual Fund All Holdings
BBMHX holdings total 3750 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 0.7%, Puerto Rico Cmwlth at 0.7%.
BBMHX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 20.0%.
BBMHX sectors provide a detailed breakdown. BBMHX overlap shows how holdings compare to other funds in your portfolio.
