BDVFX Mutual Fund

BDVFX Mutual Fund

NAV$9.04
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Showing the top 10 of 4,852 holdings · as of Jul 31, 2026
Top 10 weight
45.07%
BDVFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
9.09%		9.1%115,312,668$115.31MFinancialsCapital Markets
2Debt1 Month Sofr Future Mar
6.71%		15.8%86$85.13M--
Sector and industry · Pro
3—Ice: (Cdx.Na.Ig.46.V1) 06/20/2031
6.64%		22.4%80,686,760$84.20M
4—Us 5Yr Note Sep 26
3.47%		25.9%415$44.04M
5—Long Gilt Sep 26
3.37%		29.3%367$42.72M
6DebtPimco Active Bond Exchange-Traded Fund Usetf
3.36%		32.6%42,963,565$42.58M
7—Fswp: Ois 4.490380 16-Sep-2028 Son Receive 09/16/2028
3.34%		36.0%31,520,000$42.35M
8—Fswp: Ois 4.073540 16-Sep-2028 Sof Receive 09/16/2028
3.25%		39.2%41,560,000$41.29M
9DebtUnited States Treasury Note 2032-05-15
3.22%		42.5%44,177,100$40.83M
10DebtUs Treasury N/B
2.62%		45.1%33,120,000$33.18M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditDerivatives TradingMarket InfrastructureInflation ProtectionCurrency

BDVFX Mutual Fund Top Holdings

BDVFX holdings top 10 positions. The top 10 holdings account for 45.1% of the fund, led by Blackrock Liquidity Funds T-Fund at 9.1%, 1 Month Sofr Future Mar 27 03/16/2027 at 6.7%, Ice: (Cdx.Na.Ig.46.V1) 06/20/2031 at 6.6%.

BDVFX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 72.0%.

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