BBMHX Mutual Fund

BBMHX Mutual Fund

NAV$9.98
See how much of BBMHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,565 holdings · as of Mar 31, 2026
Top 10 weight
4.55%
BBMHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Puerto Rico Cmwlth
0.71%		0.7%-$43.39M--
2DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.61%		1.3%-$37.12MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
0.55%		1.9%-$33.38M
4
FRGXX
FIMM MM Government Portfolio - Instl Cl
0.49%		2.4%29,754,674$29.75M
5—Future Contract On Us 2Yr Note (Cbt) Jun26 0.00000000
0.49%		2.8%144$29.87M
6DebtPuerto Rico Sales Tax Financing Corp Sa
0.44%		3.3%-$26.98M
7DebtPub 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
More holdings · Pro
FundXLS Pro
See the other 3,555 holdings of BBMHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactConsumer SpendingUrbanizationAsset ManagementMarket InfrastructureGlobal BankingHealth & Wellness

BBMHX Mutual Fund Top Holdings

BBMHX holdings top 10 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.