BBMHX Mutual Fund

BBMHX Mutual Fund

NAV$9.39
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Showing the top 10 of 3,750 holdings · as of Aug 31, 2026
Top 10 weight
4.57%
BBMHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
0.80%		0.8%49,735,678$49.74MFinancialsCapital Markets
2DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.74%		1.5%64,356,719$45.85MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Puerto Rico Cmwlth
0.73%		2.3%62,843,017$45.56M
4DebtPuerto Rico Sales Tax Financing Corp Sa
0.55%		2.8%35,908,000$33.93M
5DebtPub Fin A
0.38%		3.2%22,980,000$23.58M
6DebtPuerto 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
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest RatesGovernance & EthicsLending & CreditInfrastructureSocial ImpactConsumer SpendingUrbanizationHealth & WellnessEnvironmental Solutions

BBMHX Mutual Fund Top Holdings

BBMHX holdings top 10 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.