BEMXX Mutual Fund

BEMXX Mutual Fund

NAV$1.00
See how much of BEMXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 120 holdings · as of Sep 30, 2026
BEMXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tri-party Goldman Sachs & Co. LLC
6.41%		6.4%7,910,000,000$7.91B
2—Tri-party Barclays Bank PLC
5.75%		12.2%7,100,000,000$7.10B
3—Tri-party Bofa Securities Inc
5.67%		17.8%7,000,000,000$7.00B
4—Tri-party Hsbc Securities USA In
4.62%		22.4%5,700,000,000$5.70B
5DebtTreasury Floating Rate Note
3.57%		26.0%4,410,171,000$4.45B
6—Tri-Party Citigroup Global Markets
3.09%		29.1%3,820,000,000$3.82B
7—Tri-party Wells Fargo Bank Nation
2.92%		32.0%3,600,000,000$3.60B
8—Tri-Party Bnp Paribas
2.84%		34.9%3,500,000,000$3.50B
9DebtTreasury Floating Rate Note
2.55%		37.4%3,147,400,000$3.17B
10DebtTreasury Bill
2.00%		39.4%2,468,400,000$2.44B
11DebtTreasury Floating Rate Note
1.96%		41.4%2,421,796,300$2.44B
12DebtTreasury Bill
1.85%		43.2%2,279,100,000$2.26B
13—Tri-Party Nomura Securities Intern
1.62%		44.9%2,000,000,000$2.00B
14—Tri-Party J.P. Morgan Securities L
1.62%		46.5%2,000,000,000$2.00B
15DebtTreasury Note
1.54%		48.0%1,896,400,000$1.88B
16DebtTreasury Bill
1.50%		49.5%1,849,508,900$1.83B
17DebtTreasury Floating Rate Note
1.49%		51.0%1,838,046,500$1.85B
18DebtTreasury Bill
1.45%		52.5%1,793,800,000$1.78B
19DebtTreasury Bill
1.44%		53.9%1,778,000,000$1.74B
20—Tri-Party Citigroup Global Markets
1.42%		55.3%1,750,000,000$1.75B
21DebtTreasury Note
1.41%		56.7%1,736,000,000$1.74B
22DebtTreasury Note
1.35%		58.1%1,668,974,000$1.68B
23DebtTreasury Bill
1.30%		59.4%1,600,000,000$1.58B
24DebtTreasury Floating Rate Note
1.20%		60.6%1,483,795,000$1.50B
25DebtTreasury Bill
1.19%		61.8%1,470,100,000$1.46B
26DebtTreasury Note
1.10%		62.9%1,353,300,000$1.35B
27DebtTreasury Bill
1.06%		63.9%1,313,600,000$1.30B
28DebtTreasury Note
1.06%		65.0%1,306,270,000$1.32B
29DebtTreasury Floating Rate Note
1.04%		66.0%1,284,200,000$1.29B
30—Tri-Party Bnp Paribas
1.01%		67.0%1,250,000,000$1.25B
31DebtTreasury Floating Rate Note
1.01%		68.0%1,246,650,000$1.26B
32—Tri-Party J.P. Morgan Securities L
1.01%		69.1%1,250,000,000$1.25B
33—Tri-party Bofa Securities Inc
1.01%		70.1%1,250,000,000$1.25B
34—Tri-party Royal Bank of Canada Ne
0.98%		71.0%1,208,000,000$1.21B
35DebtTreasury Bill
0.98%		72.0%1,210,252,500$1.20B
36—Tri-Party J.P. Morgan Securities L
0.97%		73.0%1,200,000,000$1.20B
37DebtTreasury Bill
0.95%		73.9%1,170,240,000$1.17B
38—Tri-party Credit Agricole Corp
0.91%		74.9%1,125,000,000$1.12B
39—Tri-party Mizuho Securities USA Ll
0.84%		75.7%1,041,000,000$1.04B
40—Tri-party Wells Fargo Securities L
0.83%		76.5%1,030,000,000$1.03B
41—Tri-party Goldman Sachs & Co. LLC
0.81%		77.3%1,000,000,000$1.00B
42—Tri-party Bofa Securities Inc
0.81%		78.1%1,000,000,000$1.02B
43—Tri-party Bofa Securities Inc
0.80%		78.9%990,000,000$990.00M
44DebtTreasury Note
0.76%		79.7%941,300,000$939.41M
45DebtTreasury Note
0.75%		80.5%931,030,000$921.91M
46DebtTreasury Floating Rate Note
0.70%		81.2%864,400,000$871.21M
47DebtTreasury Note
0.68%		81.8%837,366,000$849.39M
48—Ficc Ssbtc
0.65%		82.5%800,000,000$800.00M
49DebtTreasury Note
0.65%		83.1%807,732,900$811.22M
50—Tri-party Wells Fargo Securities L
0.61%		83.7%750,000,000$750.00M
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 70 holdings of BEMXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BEMXX Mutual Fund All Holdings

BEMXX holdings total 120 positions. The top 10 holdings account for 39.4% of the fund, led by TRI-PARTY GOLDMAN SACHS & CO. LLC at 6.4%, TRI-PARTY BARCLAYS BANK PLC at 5.8%, TRI-PARTY BOFA SECURITIES INC at 5.7%.

BEMXX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets.

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