BFBXX Mutual Fund

BFBXX Mutual Fund

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Showing the top 10 of 284 holdings · as of Jun 30, 2026
Top 10 weight
23.27%
BFBXX top 10 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
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Themes in the top 10
Interest RatesInflation Protection

BFBXX Mutual Fund Top Holdings

BFBXX holdings top 10 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.