FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
3.94%
3.9%
1,274,580,875
$1.27B
Financials
Capital Markets
2
Debt
Us Treas Nts
1.57%
5.5%
536,030,000
$509.48M
-
-
Sector and industry · Pro
3
Debt
United States Treasury Notes 4.375%
0.61%
6.1%
200,643,000
$197.34M
4
Debt
Treasury Note
0.57%
6.7%
184,662,000
$184.23M
5
—
Fnma Tba 30 Yr 5 Single Family Mortgage
0.56%
7.3%
196,681,000
$182.10M
6
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.56%
7.8%
206,837,000
$181.69M
7
Debt
Us Treas Nts
0.56%
8.4%
187,750,000
$181.58M
8
Debt
U.S. Treasury Bonds 2054-02-15
0.54%
8.9%
216,191,000
$173.78M
9
Debt
United States Treasury Bond 0.04% Aug 15/44
0.52%
9.4%
204,800,000
$169.81M
10
Debt
United States Treasury Note/Bond 3.5 2029-09-30
0.52%
9.9%
174,325,000
$167.19M
11
Debt
Treasury Bond
0.49%
10.4%
259,400,000
$160.13M
12
Debt
Treasury Note (Old) 4.136/15/2029
0.44%
10.9%
145,656,000
$142.58M
13
—
Fannie Mae Or Freddie Mac 2050-10-01
0.42%
11.3%
141,255,000
$134.78M
14
Debt
United States Treasury Note/Bond 2029-04-30
0.41%
11.7%
134,866,000
$133.82M
15
Debt
Treasury Bond (Otr) 55/15/2056
0.41%
12.1%
144,969,000
$131.97M
16
Debt
United States Treasury Note/Bond
0.40%
12.5%
225,625,000
$130.59M
17
Debt
United States Treasury 3.50% 02-15-2033
0.37%
12.9%
133,083,000
$121.21M
18
Debt
Us Treas Bds
0.35%
13.2%
148,622,000
$114.25M
19
—
Fnma Pool Ma6118 Fn 07/56 Fixed 5
0.35%
13.6%
120,657,428
$111.80M
20
Debt
Treasury Note (Otr) 4.38% Jan 31, 2032
0.34%
13.9%
114,455,000
$110.59M
21
Debt
Us Treas Bds
0.33%
14.3%
160,565,000
$107.75M
22
Debt
United States Treasury Notes 4.625%
0.32%
14.6%
109,423,000
$104.00M
23
Debt
United States Govt Us Treasury N/B 08/43 4.375
0.30%
14.9%
113,184,000
$97.86M
24
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
0.30%
15.2%
108,064,000
$95.52M
25
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.29%
15.5%
113,910,000
$92.55M
26
Debt
Us Treasury N/B
0.29%
15.8%
108,483,000
$94.78M
27
Debt
Us Treas Nts
0.29%
16.0%
97,555,000
$95.41M
28
Debt
United States Treas Nts
0.28%
16.3%
94,908,000
$91.83M
29
Debt
US Treasury Bonds 1.62% 15-11-2050
0.25%
16.6%
171,730,000
$80.26M
30
Debt
United States Treasury Note/Bond
0.25%
16.8%
85,250,000
$81.55M
31
—
Fannie Mae Or Freddie Mac 6
0.25%
17.1%
82,725,000
$81.08M
32
Debt
Treasury Note (Otr) 3.38% May 15, 2033
0.24%
17.3%
85,672,000
$77.13M
33
Debt
Treasury Note (Otr) 3.5% Oct 15, 2028
0.24%
17.6%
79,025,000
$76.92M
34
Debt
United States Treasury Note/Bond
0.23%
17.8%
107,560,000
$75.73M
35
Debt
U.S. Treasury Bonds 2044-05-15
0.23%
18.0%
84,911,000
$75.31M
36
Debt
Treasury Bond (Otr) 2.38% May 15, 2051
0.23%
18.2%
135,152,000
$75.89M
37
Debt
United States Treasury Note/Bond
0.23%
18.5%
78,662,000
$75.60M
38
Debt
Treasury Bond
0.22%
18.7%
102,415,000
$71.57M
39
—
Government Of The United States Of America 0.75% 31-Jan-2028
0.22%
18.9%
73,860,000
$70.09M
40
Debt
United States Treasury 4.00% 15-Feb-2034
0.22%
19.1%
75,809,000
$70.26M
41
Debt
Treasury Note (Old) 45/31/2028
0.22%
19.4%
71,186,000
$70.24M
42
Debt
Us Treasury N/B T 4 1/
0.22%
19.6%
74,683,000
$71.73M
43
—
United States Zero 05/31
0.22%
19.8%
91,952,000
$72.57M
44
Debt
United States Treasury Note/Bond
0.21%
20.0%
86,810,000
$67.00M
45
Debt
Us Treas Bds
0.20%
20.2%
71,402,000
$65.98M
46
Debt
Us Treas Bds
0.19%
20.4%
65,770,000
$61.58M
47
Debt
Us Treas Nts
0.19%
20.6%
61,749,000
$59.91M
48
Debt
Us Treas Nts
0.19%
20.8%
62,045,000
$60.19M
49
—
Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
0.18%
21.0%
57,944,886
$57.05M
50
Debt
Us Treasury N/B 08/43 3.625
0.18%
21.1%
74,303,000
$58.13M
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BBTBX Mutual Fund All Holdings
BBTBX holdings total 5207 positions. The top 10 holdings account for 9.9% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 3.9%, Us Treas Nts 4.25% 03/31/33 at 1.6%, United States Treasury Notes 4.375% 4.375 09/15/2029 at 0.6%.
BBTBX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 40.6%.
BBTBX sectors provide a detailed breakdown. BBTBX overlap shows how holdings compare to other funds in your portfolio.
