BDVFX Mutual Fund

BDVFX Mutual Fund

NAV$9.22
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Showing the top 10 of 4,784 holdings · as of Jan 31, 2026
Top 10 weight
33.78%
BDVFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
9.79%		9.8%124,789,226$124.79MFinancialsCapital Markets
2—Fnma Tba 30 Yr 5.5 Single Family Mortgage
4.63%		14.4%-$59.10M--
Sector and industry · Pro
3DebtUnited States Treasury Note 2032-05-15
3.61%		18.0%-$46.09M
4—Fannie Mae Or Freddie Mac
2.86%		20.9%-$36.48M
5DebtUs Treasury N/B
2.56%		23.4%-$32.65M
6DebtUnited States Treasury Note/bond
2.50%		25.9%-$31.85M
7DebtFederal National Mortgage Association Or Federal Home Loan Mortgage Corp
2.23%		28.2%-$28.38M
8DebtTreasury Note (Otr) 4% Jul 31, 2029
2.14%		30.3%-$27.32M
9—Fannie Mae Or Freddie Mac 02/25/2054
1.96%		32.3%-$25.05M
10DebtUs Treasury N/B
1.50%		33.8%-$19.16M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditInflation ProtectionCurrencyMarket Infrastructure

BDVFX Mutual Fund Top Holdings

BDVFX holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Blackrock Liquidity Funds T-Fund at 9.8%, Fnma Tba 30 Yr 5.5 Single Family Mortgage at 4.6%, United States Treasury Note 2032-05-15 at 3.6%.

BDVFX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 53.4%.

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