BBMUX Mutual Fund

BBMUX Mutual Fund

NAV$9.81
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Showing the top 10 of 5,891 holdings · as of Sep 30, 2026
Top 10 weight
5.11%
BBMUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
2.41%		2.4%484,336,257$484.34MFinancialsCapital 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
7DebtChicago Board Of Education Dedicated Capital Improvement Tax
0.26%		4.4%53,015,000$53.21M
8DebtPimco 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
10DebtHarris County Cultural Education Facilities Finance Corporation
0.24%		5.1%47,400,000$47.40M
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest RatesEnergy SecurityEnergy TransitionClimate SolutionsInfrastructureUrbanizationClean EnergyEnvironmental Solutions

BBMUX Mutual Fund Top Holdings

BBMUX holdings top 10 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.