BEMXX Mutual Fund

BEMXX Mutual Fund

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Showing top 50 of 112 holdings · as of Apr 30, 2026
BEMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtRange Resources Corp
7.44%		7.4%$9.19B--
2DebtEcolab Inc
4.45%		11.9%$5.50B--
3—OIS
4.05%		15.9%$5.00B--
4—Federated Core Tr Iii Federated Proj+Trade Fin Core
3.31%		19.3%$4.09B--
5—Fixed Income Clearing Corporation - Bny 2026-05-01
3.24%		22.5%$4.00B--
6DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.17%		25.7%$3.92B--
7DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
3.02%		28.7%$3.73BFinancialsDiversified Financial Services
8—Forward Foreign Currency Contract
2.83%		31.5%$3.50B--
9DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.55%		34.1%$3.15BFinancialsDiversified Financial Services
10DebtUnited Kingdom
2.43%		36.5%$3.00B--
11DebtUnited States Treasury Bill 09/03/2026
2.36%		38.9%$2.91B--
12—Bny 6.15 Perp
2.32%		41.2%$2.86B--
13—Citibank Na 2026-09-25
2.02%		43.2%$2.50B--
14DebtTreasury Bill Aug 11, 2026
1.99%		45.2%$2.46B--
15DebtU.S. Treasury Bill 3.496000% 06/25/2026
1.70%		46.9%$2.10B--
16—JPMorgan Securities Llc 2026-05-07
1.62%		48.5%$2.00B--
17—JPMorgan Securities Llc 2026-05-06
1.58%		50.1%$1.95B--
18DebtTreasury Bill 0% May 28, 2026
1.47%		51.6%$1.81B--
19DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.41%		53.0%$1.74BFinancialsDiversified Financial Services
20DebtTreasury Bill 0% Mar 18, 2027
1.41%		54.4%$1.74B--
21DebtTreasury Bill Jun 04, 2026
1.40%		55.8%$1.73B--
22DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.39%		57.2%$1.72BFinancialsDiversified Financial Services
23DebtTreasury Bill Dec 24, 2026
1.38%		58.5%$1.71B--
24DebtTreasury Bill 0% May 21, 2026
1.25%		59.8%$1.54B--
25DebtUnited States Department
1.23%		61.0%$1.51B--
26DebtLand Securities Capital Markets Plc
1.22%		62.2%$1.50B--
27DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.20%		63.4%$1.49BFinancialsDiversified Financial Services
28—Square 4.52 2026-12-15
1.13%		64.6%$1.40B--
29DebtTreasury BillFinancials · Diversified Financial Services
1.12%		65.7%$1.38BFinancialsDiversified Financial Services
30—Copper Ridge Met Dist Colo Tax Increment & Salestax Support Ed Rev 5.0% 01-Dec-2039
1.10%		66.8%$1.36B--
31DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.06%		67.8%$1.31BFinancialsCapital Markets
32DebtJapan Government Thirty Year Bond 1.4 2045-09-20
1.01%		68.9%$1.25B--
33—Credit Agricole Corporate & Investment Bank Sa 2026-05-01
1.01%		69.9%$1.25B--
34—Amsr 4.275% 11/42
1.01%		70.9%$1.25B--
35—Purchased Usd / Sold Mxn
0.97%		71.9%$1.20B--
36—Fx Forwards
0.93%		72.8%$1.15B--
37DebtTreasury Bill Oct 01, 2026
0.93%		73.7%$1.15B--
38—Ams Ag
0.81%		74.5%$1.00B--
39DebtBroadcom Inc
0.81%		75.3%$1.00B--
40—Goldman Sachs & Co. Llc 2026-05-01
0.81%		76.1%$1.00B--
41DebtCan 2Yr Bond Fut Mar26
0.81%		77.0%$1.00B--
42DebtUnited States Treasury
0.80%		77.8%$985.76M--
43DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
0.77%		78.5%$948.75MFinancialsDiversified Financial Services
44DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.76%		79.3%$942.24MFinancialsCapital Markets
45DebtTreasury Bill Sep 10, 2026
0.72%		80.0%$891.91M--
46DebtU S Treasury Note - 0.88% (30/06/2026)Financials · Diversified Financial Services
0.70%		80.7%$858.24MFinancialsDiversified Financial Services
47—Us Tsy Frn 01/31/28 Govt
0.70%		81.4%$864.48M--
48DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.68%		82.1%$839.88MFinancialsBanks
49DebtTuu6
0.64%		82.7%$793.00M--
50DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
0.63%		83.4%$779.34MFinancialsDiversified Financial Services
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BEMXX Mutual Fund All Holdings

BEMXX holdings total 112 positions. The top 10 holdings account for 36.5% of the fund, led by Range Resources Corp. 8.25% 1/15/2029 at 7.4%, Ecolab Inc 2.125% 8/15/2050 at 4.5%, OIS at 4.0%.

BEMXX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Financials at 18.0%.

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