FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
1.87%
1.9%
344,422,037
$344.42M
Financials
Capital Markets
2
—
Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services
0.43%
2.3%
-
$79.57M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
California Community Choice Fi 5.0000% Mat 01/01/2055
0.36%
2.7%
-
$66.22M
4
—
Black Belt Energy Gas Dist Al Regd B/E 5.00000000
0.33%
3.0%
-
$60.99M
5
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.30%
3.3%
-
$54.77M
6
—
Miami-Dade Cnty Fl Aviation Re Regd N/C B/E Amt 5.00000000
0.30%
3.6%
-
$55.57M
7
—
Tennessee Energy 5% 12/35 5
0.28%
3.9%
-
$52.32M
8
—
Southeast Energy Authority A Cooperative District
0.26%
4.1%
-
$47.97M
9
—
California Infrastructure & Ec 9.5% Jan 01, 2035
0.25%
4.4%
-
$47.00M
10
—
San Francisco Calif City &Cnty Regd N/C B/E Amt 5.00000000
0.24%
4.6%
-
$44.37M
11
—
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.23%
4.9%
-
$42.49M
12
—
Las Vegas Valley Water District Nevada Go
0.23%
5.1%
-
$42.65M
13
Debt
Port Port Arthur Tex Nav Dist Motiva Enterprises-C
0.22%
5.3%
-
$41.37M
14
Debt
Southeast Alabama Gas Supply District/The
0.22%
5.5%
-
$40.91M
15
—
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.22%
5.7%
-
$40.84M
16
—
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.22%
6.0%
-
$39.70M
17
—
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.21%
6.2%
-
$37.91M
18
Debt
Main Street Natural Gas Inc
0.20%
6.4%
-
$37.70M
19
—
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
0.19%
6.6%
-
$34.91M
20
Debt
Central Plains Energy Pro
0.19%
6.8%
-
$35.67M
21
—
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.18%
6.9%
-
$32.79M
22
—
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.18%
7.1%
-
$32.84M
23
—
California Community Choice Financ 5% Oct 01, 2032
0.18%
7.3%
-
$33.45M
24
Debt
Southeast Energy Authority A Cooperative District
0.18%
7.5%
-
$33.16M
25
—
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
0.18%
7.6%
-
$33.32M
26
—
California St Regd B/e 5.00000000
0.18%
7.8%
-
$34.00M
27
—
New Jersey St Econ Dev Auth Re Regd N/C B/E 5.25000000
0.17%
8.0%
-
$30.71M
28
—
Illinois St Regd B/E 5.00000000
0.17%
8.2%
-
$32.19M
29
—
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
0.16%
8.3%
-
$30.37M
30
—
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
0.16%
8.5%
-
$29.75M
31
—
Energy S E Al A Cooperative 07/54 1
0.16%
8.7%
-
$29.82M
32
Debt
New Jersey St Hlth
0.16%
8.8%
-
$28.88M
33
—
Puerto Rico Cmwlth
0.16%
9.0%
-
$29.08M
34
Debt
Main Street Natural Gas Inc
0.15%
9.1%
-
$27.60M
35
Debt
Kentucky Public Energy Authority
0.15%
9.3%
-
$27.61M
36
—
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
0.15%
9.4%
-
$27.95M
37
Debt
Colorado St Hlth Facs Auth Rev Regd V/R B/E
0.15%
9.6%
-
$27.73M
38
—
Se Energy Auth-A 5.0 1/35
0.15%
9.7%
-
$27.66M
39
—
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2033
0.15%
9.9%
-
$26.97M
40
—
New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var
0.14%
10.0%
-
$26.09M
41
Debt
Commonwealth Of Puerto Rico
0.14%
10.2%
-
$25.39M
42
—
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.14%
10.3%
-
$26.30M
43
Debt
California Cmnty Choice Fing A
0.14%
10.4%
-
$25.26M
44
—
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
0.14%
10.6%
-
$25.03M
45
Debt
Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Refunding Series 2015b
0.14%
10.7%
-
$25.05M
46
—
S E Energ Vrn 03/01/55
0.14%
10.9%
-
$25.76M
47
—
Metropolitan Washington Airports Authority
0.14%
11.0%
-
$26.45M
48
Debt
New Jersey St Hlth
0.14%
11.1%
-
$26.71M
49
—
Dallas-Fort Worth Tx Internati Regd B/E Amt 5.00000000 5 2036-11-01
0.14%
11.3%
-
$25.11M
50
Debt
City Of South Miami Health Facilities Authority Inc
0.14%
11.4%
-
$26.39M
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BBMUX Mutual Fund All Holdings
BBMUX holdings total 5450 positions. The top 10 holdings account for 4.6% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 1.9%, Kentucky Inc Ky Var 01/55 at 0.4%, California Community Choice Fi 5.0000% Mat 01/01/2055 at 0.4%.
BBMUX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 18.6%.
BBMUX sectors provide a detailed breakdown. BBMUX overlap shows how holdings compare to other funds in your portfolio.
