BDMIX Mutual Fund

BDMIX Mutual Fund

NAV$15.38
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Showing top 50 of 8,332 holdings · as of Jan 31, 2026
BDMIX 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—EUR/USD Forward
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--
10DebtFannie Mae Pool
0.84%		21.8%11,172,358$74.57M--
11—Brookfield Infrastructure Corp Cla
0.84%		22.6%1,565,762$74.88M--
12—Us 2Yr Note (Cbt) Jun26
0.79%		23.4%49,103$70.41M--
13—Abb Ltd
0.74%		24.2%759,204$65.37M--
14—Hitachi Ltd
0.70%		24.9%1,792,600$62.20M--
15—Intesa Sanpaolo
0.64%		25.5%8,005,962$56.68M--
16—Bridgepoint Clo Vi Dac 3.254 2038-03-15
0.63%		26.1%18,482,100$56.22M--
17—Sold SGD Bought USD 20260402
0.63%		26.8%1,375,071$56.09M--
18—Long: SP9J5E8Y8 CDS USD R F 1.50000 SP9J5E8Y8_FEE CMBX / Short: SP9J5E8Y8 CDS USD P V 01MEVENT SP9J5E8Y8_PRO CMBX
0.62%		27.4%472,789$54.71M--
19—Acs Actividades De Construccion Y option
0.61%		28.0%479,735$53.82M--
20
SONY
Sony Group Corp
0.59%		28.6%2,374,200$52.35M--
21DebtTreasury Floating Rate Note 5.54% Jan 31, 2026Financials · Diversified Financial Services
0.59%		29.2%-$52.60MFinancialsDiversified Financial Services
22DebtFlagstar Mortgage Trust
0.59%		29.8%4,514,600$52.09M--
23
MQG
Macquarie Group Ltd.
0.58%		30.3%349,889$51.35M--
24—Metropolitan Govt Nashville & Davidson Cnty Tenn 5%
0.56%		30.9%2,296,938$49.74M--
25—Currency Contract - USD
0.55%		31.4%889,789$48.98M--
26—(Pipa070) Pgim Core Government Money Market Fund
0.54%		32.0%1,563,957$47.50M--
27—Bought KRW/Sold USD
0.54%		32.5%5,108,500$48.34M--
28—Forward Foreign Currency Contract
0.53%		33.1%863,504$47.14M--
29—Currency Contract - ZAR
0.53%		33.6%2,833,266$46.63M--
30
BWA
Borgwarner Inc
0.53%		34.1%990,302$46.95M--
31DebtXiaomi Best Time International, Ltd
0.52%		34.6%194,481$46.54M--
32—Crowley Tex Indpt Sch Dist 5.0% 01-Feb-2049
0.52%		35.2%6,522,477$46.18M--
33—F/C Us 10Yr Ultra Fut Jun26 06/18/2026
0.52%		35.7%2,609,632$46.49M--
34—Spxw Us 01/30/26 P6775
0.52%		36.2%204,452$46.52M--
35DebtNucor Corporation
0.52%		36.7%268,809$45.80M--
36—Suzuki Motor Corp
0.51%		37.2%3,321,400$45.29M--
37—Pan Pacific International Ho
0.51%		37.7%7,698,400$45.58M--
38DebtMadison Park Funding, Ltd
0.50%		38.2%4,871,869$44.41M--
39—OIS
0.49%		38.7%911,109$43.57M--
40DebtCentral Florida Expressway Authority
0.49%		39.2%2,623,415$43.18M--
41DebtFreddie Mac Pool Sd8212
0.49%		39.7%135,123$43.49M--
42—Forward Foreign Currency Contract
0.48%		40.2%697,235$42.77M--
43
CS
Axa Sa
0.47%		40.7%912,773$41.62M--
44—Zijin Gold International Co Ltd
0.47%		41.1%1,500,400$41.57M--
45—Japan Tobacco Inc
0.47%		41.6%1,150,600$41.58M--
46—Cyber Agent Inc
0.47%		42.1%4,598,300$41.72M--
47DebtNew York N Y City Transitional
0.47%		42.5%528,532$41.90M--
48—Norwegian Krone Mar26
0.46%		43.0%473,867$40.61M--
49—Dsm Firmenich Ag
0.46%		43.5%513,117$40.46M--
50—Block, Inc., 8646055.Sq.Fts.B 0 2026-07-23
0.46%		43.9%113,148$40.43M--
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BDMIX Mutual Fund All Holdings

BDMIX holdings total 9613 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%.

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

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