FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
2.41%
2.4%
484,336,257
$484.34M
Financials
Capital Markets
2
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.39%
2.8%
77,800,000
$79.02M
-
-
Sector and industry · Pro
3
—
Kentucky Inc Ky Var 01/55
0.37%
3.2%
73,440,000
$73.80M
4
—
Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
0.34%
3.5%
67,420,000
$68.62M
5
—
Black Belt Energy Gas Dist 56/01/2031
0.33%
3.8%
64,730,000
$65.51M
6
—
Miami-Dade Cnty Fl Aviation Re Regd N/C B/E Amt 5.00000000
0.27%
4.1%
52,080,000
$53.60M
7
Debt
Chicago Board Of Education Dedicated Capital Improvement Tax
0.26%
4.4%
53,015,000
$53.21M
8
Debt
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.26%
4.6%
52,385,000
$51.56M
9
—
California Community Choice Fi 5.0000% Mat 01/01/2055
0.24%
4.9%
49,620,000
$48.88M
10
Debt
Harris County Cultural Education Facilities Finance Corporation
0.24%
5.1%
47,400,000
$47.40M
11
—
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.24%
5.4%
48,830,000
$49.17M
12
—
Southeast Energy Authority A Cooperative District
0.23%
5.6%
44,860,000
$45.37M
13
—
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.22%
5.8%
44,290,000
$43.79M
14
Debt
Port Port Arthur Tex Nav Dist Motiva Enterprises-C
0.21%
6.0%
41,365,000
$41.37M
15
Debt
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.21%
6.2%
41,525,000
$42.12M
16
Debt
San Francisco City & CountyAirport Comm-San FranciscoInternational Airport
0.21%
6.4%
40,000,000
$41.41M
17
—
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
0.21%
6.6%
40,890,000
$42.30M
18
—
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.20%
6.8%
39,250,000
$39.61M
19
—
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.20%
7.0%
40,250,000
$40.60M
20
—
Las Vegas Valley Water District Nevada Go
0.20%
7.2%
40,800,000
$41.00M
21
Debt
State Of Illinois
0.20%
7.4%
40,000,000
$40.21M
22
Debt
Southeast Alabama Gas Supply District/The
0.19%
7.6%
37,735,000
$37.63M
23
—
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.19%
7.8%
37,700,000
$38.04M
24
—
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.19%
8.0%
43,432,020
$38.27M
25
—
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.19%
8.2%
38,010,000
$37.97M
26
—
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.19%
8.4%
37,620,000
$37.17M
27
Debt
Main Street Natural Gas Inc
0.18%
8.6%
36,490,000
$36.64M
28
Debt
Black Belt Energy Gas Dist
0.18%
8.8%
35,670,000
$35.62M
29
—
Main Str Energy Inc Ga Energy Proj Rev Ref Bds
0.18%
8.9%
37,180,000
$36.59M
30
—
Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.18%
9.1%
37,255,000
$36.57M
31
Debt
Charleston Educational Excellence Finance Corp
0.17%
9.3%
33,200,000
$33.20M
32
Debt
Central Plains Energy Pro
0.17%
9.4%
32,990,000
$33.54M
33
—
Michigan Hospital Finance 5 2032-11-15
0.17%
9.6%
33,005,000
$34.31M
34
—
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.17%
9.8%
33,675,000
$33.70M
35
Debt
State Of Texas
0.17%
10.0%
33,575,000
$34.53M
36
—
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.16%
10.1%
30,575,000
$31.27M
37
—
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.16%
10.3%
32,165,000
$32.25M
38
—
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
0.16%
10.4%
31,375,000
$32.47M
39
Debt
Los Angeles Calif Dept Arpts Arpt Rev 5.25%
0.16%
10.6%
31,155,000
$31.36M
40
Debt
Lower Alabama Gas District/The
0.16%
10.8%
33,510,000
$32.77M
41
Debt
Energy Southeast Ala Coop Dist Energy Supply Rev 5%
0.16%
10.9%
31,180,000
$31.46M
42
Debt
California Community Choice Financing Authority
0.15%
11.1%
29,910,000
$29.61M
43
Debt
Southeast Energy Authority A Cooperative District
0.15%
11.2%
30,130,000
$30.32M
44
—
Tennessee Energy 5% 12/35 5
0.15%
11.4%
30,255,000
$29.88M
45
—
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
0.14%
11.5%
27,735,000
$28.30M
46
—
Energy S E Al A Cooperative 07/54 1
0.14%
11.7%
27,215,000
$27.48M
47
—
California Community Choice Financ 5% Oct 01, 2032
0.14%
11.8%
28,030,000
$28.32M
48
—
S E Energ Vrn 03/01/55
0.14%
11.9%
27,770,000
$27.42M
49
—
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.14%
12.1%
27,800,000
$28.09M
50
—
Ar Dev Fin Auth Frn 9/46
0.14%
12.2%
30,870,000
$29.03M
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BBMUX Mutual Fund All Holdings
BBMUX holdings total 5891 positions. The top 10 holdings account for 5.1% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 2.4%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.4%, Kentucky Inc Ky Var 01/55 at 0.4%.
BBMUX portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 16.0%.
BBMUX sectors provide a detailed breakdown. BBMUX overlap shows how holdings compare to other funds in your portfolio.
