BBMUX Mutual Fund

BBMUX Mutual Fund

NAV$9.83
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Showing the top 10 of 5,450 holdings · as of Sep 30, 2025
Top 10 weight
4.62%
BBMUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
1.87%		1.9%344,422,037$344.42MFinancialsCapital Markets
2—Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services
0.43%		2.3%-$79.57MFinancialsDiversified 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
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest RatesEnergy SecurityEnergy TransitionClimate SolutionsInfrastructureClean EnergyEnvironmental SolutionsConsumer SpendingSocial ImpactUrbanization

BBMUX Mutual Fund Top Holdings

BBMUX holdings top 10 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.