BDMCX Mutual Fund

BDMCX Mutual Fund

NAV$13.53
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Showing the top 10 of 9,613 holdings · as of Jan 31, 2026
Top 10 weight
21.79%
BDMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills 0 2026-04-09
8.53%		8.5%-$757.03M--
2DebtTreasury Bill Feb 24, 2026
3.31%		11.8%-$293.63M--
3DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.06%		13.9%-$182.75MFinancialsDiversified Financial Services
4—Bought IDR Sold USD 20260427
1.51%		15.4%3,711,275$134.42M--
5DebtTreasury Bill 0% Apr 30, 2026
1.33%		16.7%-$118.30M--
6—Jxtg Holdings Inc
1.15%		17.9%12,038,000$101.74M--
7
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
1.11%		19.0%98,720,287$98.72MFinancialsCapital Markets
8DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
0.99%		20.0%-$87.92MFinancialsDiversified Financial Services
9—Daiwa House Industry Co. Ltd. Com Stk
0.96%		20.9%2,505,200$85.36M--
10DebtFreddie Mac Pool Q54547
0.84%		21.8%11,172,358$74.57M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureAsset ManagementInvestment TechnologyGlobal BankingLending & Credit

BDMCX Mutual Fund Top Holdings

BDMCX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by U.S. Treasury Bills 0 2026-04-09 at 8.5%, Treasury Bill Feb 24, 2026 at 3.3%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 2.1%.

BDMCX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 6.1%.

BDMCX sectors provide a detailed breakdown. BDMCX overlap shows how holdings compare to other funds in your portfolio.