FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
3.02%
3.0%
632,264,577
$632.26M
Financials
Capital Markets
2
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.41%
3.4%
81,330,000
$86.10M
-
-
Sector and industry · Pro
3
—
Kentucky Inc Ky Var 01/55
0.37%
3.8%
73,440,000
$76.67M
4
—
Black Belt Energy Gas Dis 5 2031-06-01
0.33%
4.1%
66,730,000
$69.83M
5
—
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.32%
4.5%
65,150,000
$67.75M
6
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.27%
4.7%
57,246,000
$55.96M
7
Debt
Chicago Board Of Education Dedicated Capital Improvement Tax
0.26%
5.0%
53,015,000
$53.56M
8
—
Miami-Dade Cnty Fl Aviation Re Regd N/C B/E Amt 5.00000000
0.26%
5.2%
50,000,000
$53.88M
9
Debt
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.26%
5.5%
52,385,000
$54.11M
10
—
California Community Choice Fi 5.0000% Mat 01/01/2055
0.24%
5.7%
49,620,000
$50.38M
11
Debt
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.24%
6.0%
48,500,000
$50.92M
12
Debt
Harris County Cultural Education Facilities Finance Corporation
0.23%
6.2%
47,400,000
$47.40M
13
—
Tennessee Energy 5% 12/35 5
0.23%
6.4%
47,015,000
$48.94M
14
—
Southeast Energy Authority A Cooperative District
0.22%
6.7%
44,860,000
$46.76M
15
—
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.22%
6.9%
43,830,000
$45.95M
16
—
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
0.21%
7.1%
40,890,000
$44.64M
17
Debt
San Francisco City & CountyAirport Comm-San FranciscoInternational Airport
0.21%
7.3%
40,000,000
$43.56M
18
Debt
Port Port Arthur Tex Nav Dist Motiva Enterprises-C
0.20%
7.5%
41,365,000
$41.37M
19
—
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.20%
7.7%
39,680,000
$41.37M
20
—
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.20%
7.9%
39,445,000
$41.24M
21
—
Las Vegas Valley Water District Nevada Go
0.20%
8.1%
40,800,000
$42.07M
22
Debt
Southeast Alabama Gas Supply District/The
0.19%
8.3%
37,735,000
$39.20M
23
—
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.19%
8.5%
37,700,000
$39.22M
24
—
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.19%
8.7%
37,240,000
$39.03M
25
—
Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.18%
8.8%
37,255,000
$38.25M
26
—
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.18%
9.0%
39,569,691
$37.23M
27
Debt
Main Street Natural Gas Inc
0.17%
9.2%
34,490,000
$35.99M
28
Debt
Central Plains Energy Pro
0.17%
9.4%
32,990,000
$34.79M
29
—
Michigan Hospital Finance 5 2032-11-15
0.17%
9.5%
33,005,000
$35.67M
30
Debt
Main Street Energy Inc Energy Msepwr 09/36 Fixed 5
0.17%
9.7%
34,680,000
$35.90M
31
—
City Of New York Ny 3.9500001 04-01-2042
0.16%
9.9%
33,200,000
$33.20M
32
—
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.16%
10.0%
32,165,000
$32.45M
33
—
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
0.16%
10.2%
31,375,000
$33.93M
34
—
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.16%
10.3%
31,250,000
$32.77M
35
Debt
Black Belt Energy Gas Dist
0.16%
10.5%
32,370,000
$33.60M
36
—
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.16%
10.7%
31,095,000
$32.91M
37
—
Energy Southeast 5% 11/33
0.16%
10.8%
31,180,000
$32.59M
38
Debt
Los Angeles Calif Dept Arpts Arpt Rev 5.25%
0.16%
11.0%
31,155,000
$32.67M
39
Debt
Lower Alabama Gas District/The
0.16%
11.2%
33,510,000
$34.31M
40
—
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.15%
11.3%
30,575,000
$32.12M
41
Debt
California Community Choice Financing Authority
0.15%
11.5%
29,910,000
$30.39M
42
—
California Hsg Fin Agy Ltd Obl 3.5% Dec 01, 2026
0.15%
11.6%
31,800,000
$31.80M
43
Debt
State Of Illinois
0.15%
11.8%
30,000,000
$31.61M
44
—
Ar Dev Fin Auth Frn 9/46
0.15%
11.9%
30,870,000
$30.52M
45
Debt
Southeast Energy Authority A Cooperative District
0.15%
12.1%
30,130,000
$31.91M
46
—
New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser Ggg
0.14%
12.2%
30,000,000
$30.00M
47
—
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
0.14%
12.3%
27,735,000
$29.02M
48
—
Energy S E Al A Cooperative 07/54 1
0.14%
12.5%
27,215,000
$28.52M
49
—
California Community Choice Financ 5% Oct 01, 2032
0.14%
12.6%
28,030,000
$29.07M
50
—
Texas St 5% Oct 01, 2040
0.14%
12.8%
26,930,000
$28.83M
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BBMUX Mutual Fund All Holdings
BBMUX holdings total 5932 positions. The top 10 holdings account for 5.7% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 3.0%, 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 5.7% of total assets. The largest sector exposure is Financials at 17.3%.
BBMUX sectors provide a detailed breakdown. BBMUX overlap shows how holdings compare to other funds in your portfolio.
