FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
3.66%
7.4%
962,859,328
$962.86M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Pri
1.40%
8.8%
3,420
$369.97M
4
Debt
Ocp Sa
1.23%
10.1%
2,920
$324.26M
5
Debt
Bastille Euro Clo 2020-3 Dac
0.96%
11.0%
2,236
$253.82M
6
Debt
Us Treasury N/B 06/32 4
0.84%
11.9%
-
$220.04M
7
Debt
United States Treasury Note/Bond 2029-04-30
0.71%
12.6%
-
$187.79M
8
—
United 4.25% 01/28 4.25
0.69%
13.3%
-
$180.84M
9
Debt
Treasury Note (Otr) 3.38% May 15, 2033
0.67%
13.9%
-
$177.02M
10
Debt
Treasury Bond
0.66%
14.6%
-
$174.65M
11
Debt
Treasury Note (Otr) 4.13% Oct 31, 2031
0.63%
15.2%
-
$165.74M
12
Debt
United States Treasury 3.50% 02-15-2033
0.59%
15.8%
-
$155.06M
13
Debt
Us Treasury N/B
0.59%
16.4%
-
$154.60M
14
Debt
United States Treasury Note/Bond
0.55%
17.0%
-
$145.11M
15
Debt
Us Treas Nts
0.55%
17.5%
-
$146.07M
16
Debt
Treasury Note (Otr) 4.38% Jan 31, 2032
0.49%
18.0%
-
$128.61M
17
Debt
Us Treasury N/B 03/28 3.875
0.49%
18.5%
-
$128.47M
18
Debt
Us Treas Nts
0.48%
19.0%
-
$125.19M
19
Debt
Us Treas Bds
0.47%
19.4%
-
$124.14M
20
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.38%
19.8%
-
$100.96M
21
Debt
United States Treas Nts
0.36%
20.2%
-
$95.64M
22
Debt
Treasury Note (Otr) 3.88% Mar 31, 2031
0.36%
20.5%
-
$94.25M
23
Debt
United States Treasury Bond 0.04% Aug 15/44
0.35%
20.9%
-
$92.77M
24
Debt
US Treasury Bonds 1.62% 15-11-2050
0.34%
21.2%
-
$89.60M
25
Debt
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.34%
21.6%
-
$89.43M
26
Debt
Us Treas Nts
0.33%
21.9%
-
$86.76M
27
Debt
Treasury Bond
0.32%
22.2%
-
$85.11M
28
Debt
Us Treas Bds
0.32%
22.5%
-
$84.46M
29
Debt
United States Treasury Note/Bond
0.31%
22.8%
-
$82.61M
30
Debt
U.S. Treasury Bonds 2044-05-15
0.31%
23.2%
-
$82.35M
31
Debt
Treasury Bond
0.30%
23.5%
-
$78.42M
32
Debt
-
0.30%
23.8%
-
$79.19M
33
—
Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
0.30%
24.1%
-
$78.59M
34
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.29%
24.3%
-
$76.40M
35
Debt
United States Treasury Note/Bond
0.28%
24.6%
-
$74.90M
36
Debt
Us Treas Nts
0.27%
24.9%
-
$70.82M
37
—
Government Of The United States Of America 0.75% 31-Jan-2028
0.27%
25.2%
-
$69.86M
38
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
0.27%
25.4%
-
$70.42M
39
Debt
Us Treasury N/ 4.75 11/53
0.26%
25.7%
-
$69.17M
40
Debt
United States Treasury Note 08/28 3.625
0.25%
25.9%
-
$66.71M
41
Debt
United States Treasury Note 2032-05-15
0.25%
26.2%
-
$66.98M
42
Debt
Us Treas Bds
0.22%
26.4%
-
$59.15M
43
Debt
U.S. Treasury Bond, 2.375% Due 5/15/51
0.22%
26.6%
-
$58.60M
44
Debt
Us T-Note
0.22%
26.9%
-
$57.15M
45
Debt
United States Treasury Note/bo 05/49 2.875
0.22%
27.1%
-
$58.21M
46
Debt
U.S. Treasury Notes 1.375%, 11/15/31
0.21%
27.3%
-
$55.82M
47
Debt
United States Treasury Note/bond
0.21%
27.5%
-
$56.03M
48
Debt
Us Treasury N/B 08/43 3.625
0.21%
27.7%
-
$55.77M
49
Debt
United States Treasury Note 2029-01-31
0.21%
27.9%
-
$55.23M
50
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
0.21%
28.1%
-
$56.57M
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BBTBX Mutual Fund All Holdings
BBTBX holdings total 5262 positions. The top 10 holdings account for 14.6% of the fund, led by New Zealand Dollar at 3.8%, FIMM MM Government Portfolio - Instl Cl at 3.7%, Pri 5.000 08/01/27 at 1.4%.
BBTBX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 53.6%.
BBTBX sectors provide a detailed breakdown. BBTBX overlap shows how holdings compare to other funds in your portfolio.
