BFBXX Mutual Fund

BFBXX Mutual Fund

NAV$1.00
See how much of BFBXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 246 holdings · as of Jun 30, 2026
BFBXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Forward Foreign Currency Contract
3.50%		3.5%$6.75B--
2DebtUnited States Treasury Bill 09/03/2026
3.33%		6.8%$6.43B--
3DebtTreasury Bill Aug 11, 2026
2.48%		9.3%$4.80B--
4—Quikrete Holdings Inc 5.922 2032-02-10
2.33%		11.6%$4.50B--
5—Republic Of 5.8% 01/28
2.33%		14.0%$4.50B--
6DebtUnited States Treasury
2.08%		16.1%$4.01B--
7—JPMorgan Securities Llc
1.94%		18.0%$3.76B--
8—Crusoe Energy Systems Llc Series E Pc Pp
1.88%		19.9%$3.62B--
9DebtTreasury Bill Dec 24, 2026
1.79%		21.7%$3.46B--
10DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.61%		23.3%$3.12BFinancialsDiversified Financial Services
11—Indian Rupee
1.55%		24.8%$3.00B--
12DebtUnited States Department
1.41%		26.2%$2.72B--
13DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.38%		27.6%$2.67BFinancialsDiversified Financial Services
14—Sold THB Bought USD 20260416
1.29%		28.9%$2.50B--
15DebtTreasury Bill 0% Jan 21, 2027
1.16%		30.1%$2.23B--
16DebtOccidental Petroleum Corp
1.13%		31.2%$2.18B--
17DebtSingapore Government Bond 2.5 2030-04-01
1.09%		32.3%$2.10B--
18DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.06%		33.3%$2.06BFinancialsDiversified Financial Services
19—Public Service Colorado 1St Mortgage 05/34 5.35
1.04%		34.4%$2.00B--
20—Bnp Paribas Issuance Bv, Eln, 11.20%, 02/27/2026 11.2 2026-02-27
1.04%		35.4%$2.00B--
21DebtTreasury Bill 10/06/2026
1.01%		36.4%$1.96B--
22DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.00%		37.4%$1.94BFinancialsDiversified Financial Services
23—Sfuel 2026 4.75 072030
0.98%		38.4%$1.89B--
24DebtTreasury Bill 0% Mar 18, 2027
0.97%		39.4%$1.87B--
25DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.96%		40.3%$1.86B--
26DebtRepublic Of South Africa Gover Sr Unsecured 01/38 2.25
0.96%		41.3%$1.85B--
27DebtGoldman Sachs Group, Inc
0.96%		42.3%$1.84B--
28DebtTreasury Bill Sep 10, 2026
0.82%		43.1%$1.57B--
29DebtTreasury Bill 12/17/2026
0.82%		43.9%$1.58B--
30DebtTreasury Bill 12/31/2026
0.82%		44.7%$1.59B--
31DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
0.78%		45.5%$1.50BFinancialsDiversified Financial Services
32DebtEnbridge, Inc
0.78%		46.3%$1.50B--
33—Deutsche Bank Ag
0.78%		47.1%$1.50B--
34DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.76%		47.8%$1.47BFinancialsBanks
35—F/C Brent Crude Futr Jun26 04/30/2026
0.75%		48.6%$1.45B--
36DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
0.71%		49.3%$1.36BFinancialsDiversified Financial Services
37—Federal Home Loan Bank 3.500000% 01/11/2027
0.69%		50.0%$1.34B--
38DebtFrench Republic Government Bond Oat 3 2033-05-25
0.65%		50.6%$1.25B--
39—Square 4.52 46404 2027-01-17
0.65%		51.3%$1.25B--
40DebtSaudi Government International Bond
0.65%		51.9%$1.25B--
41—Axa Sa 5.125% Flt Perp Sr:Emtn
0.64%		52.6%$1.23B--
42DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
0.59%		53.1%$1.13B--
43DebtGeo Group Inc
0.58%		53.7%$1.11B--
44—Federal National Mortgage Associat 3.810000%
0.57%		54.3%$1.10B--
45—Fixed Income Clearing Corporation - Citi
0.57%		54.9%$1.10B--
46—Bought GBP Sold USD 20251002
0.57%		55.4%$1.10B--
47—Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
0.55%		56.0%$1.05B--
48DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
0.54%		56.5%$1.03BFinancialsDiversified Financial Services
49—Wells Fargo Securities Llc
0.52%		57.0%$1.00B--
50—Fixed Income Clearing Corporation - Gs
0.52%		57.6%$1.00B--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 196 holdings of BFBXX
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

BFBXX Mutual Fund All Holdings

BFBXX holdings total 284 positions. The top 10 holdings account for 23.3% of the fund, led by Forward Foreign Currency Contract at 3.5%, United States Treasury Bill 09/03/2026 at 3.3%, Treasury Bill Aug 11, 2026 at 2.5%.

BFBXX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 11.4%.

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