BFFXX Mutual Fund

BFFXX Mutual Fund

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Showing top 50 of 302 holdings · as of Aug 7, 2026
BFFXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Lumeris Group Holdings Corp
3.34%		3.3%$6.45B
2DebtSNB FUNDING LTD MTN RegS 6% Jun 24, 2035
2.66%		6.0%$5.13B
3DebtTri-Party Bnp Paribas
2.33%		8.3%$4.50B
4DebtCounty Of Miami-Dade Fl Water & Sewer System Revenue
2.33%		10.7%$4.50B
5DebtPres + Fellows Of Harvar Sr Unsecured 10/40 4.875
2.23%		12.9%$4.31B
6—Sold IDR Bought USD 20260610
2.02%		14.9%$3.91B
7DebtTreasury Bill
1.80%		16.7%$3.47B
8DebtTf
1.61%		18.3%-
9DebtTreasury Floating Rate Note
1.61%		19.9%$3.12B
10DebtTri-Party Bofa Securities Inc
1.55%		21.5%$3.00B
11—Bmo Capital Markets Corp., Eln, 113.14%, 5/29/2020, (linked To S&p 500 Index)
1.55%		23.0%$3.00B
12—Soybean Meal Futr Mar26
1.55%		24.6%$3.00B
13DebtGeneral Motors Financial Co Inc Mtn 3.900000% 01/12/2028
1.51%		26.1%$2.92B
14DebtCalifornia Health Facilities Financing Authority
1.42%		27.5%$2.75B
15—Forward Foreign Currency Contract
1.42%		28.9%$2.75B
16DebtTf
1.38%		30.3%-
17DebtTreasury Floating Rate Note
1.38%		31.7%$2.67B
18DebtTreasury Bill
1.37%		33.1%$2.66B
19DebtCapital One Financial Corp
1.29%		34.4%$2.50B
20—Csc Servicew Tm Ex Flso 1 9/30
1.16%		35.5%$2.24B
21DebtBertrand Franchise Finance
1.13%		36.6%$2.18B
22—Rfr USD Sofr/3.50000 06/17/26-7Y Cme
1.09%		37.7%$2.10B
23DebtTreasury Floating Rate Note
1.07%		38.8%$2.06B
24DebtTf
1.06%		39.9%-
25DebtCarlsberg Breweries A/S Mtn Regs 5.5% Feb 28, 2039
1.04%		40.9%$2.01B
26—Forward Foreign Currency Contract
1.04%		41.9%$2.00B
27DebtB
1.00%		42.9%-
28DebtTri-Party Citigroup Global Markets
0.98%		43.9%$1.90B
29—Lendingclub Corp. - Lcx Pm, 183970462.Lc.Fts.B 24.99 2026-12-09
0.97%		44.9%$1.88B
30DebtIntuit Inc Sr Unsecured 07/30 1.65
0.97%		45.9%$1.86B
31—Purchased Aud / Sold Usd
0.96%		46.8%$1.86B
32
NVGS
Navigator Holdings L - Trs
0.95%		47.8%$1.84B
33DebtHoward Hughes Corp 144A
0.95%		48.7%$1.85B
34—Forward Foreign Currency Contract
0.90%		49.6%$1.74B
35DebtTreasury Bill
0.82%		50.4%$1.58B
36—Republic Of 9.25% 01/39
0.82%		51.3%$1.59B
37DebtFreddie Mac Strips
0.80%		52.1%$1.54B
38DebtTf
0.78%		52.8%-
39DebtTri-Party Barclays Bank Plc
0.78%		53.6%$1.50B
40DebtT
0.76%		54.4%-
41—F/C Coff Robusta 10Tn May26 05/22/2026
0.76%		55.1%$1.48B
42—Currency Contract - CNH
0.75%		55.9%$1.45B
43—Forward Foreign Currency Contract
0.72%		56.6%$1.38B
44DebtT
0.71%		57.3%-
45DebtFederal Home Loan Banks
0.69%		58.0%$1.34B
46—Bp Capital Markets EUR Reg S Sr Unsec (B) 0.933% 12-04-40
0.65%		58.7%$1.25B
47DebtTri-Party Wells Fargo Securities L
0.65%		59.3%$1.25B
48DebtHarris County Hospital District
0.65%		60.0%$1.25B
49—214996225.Srdlc
0.64%		60.6%$1.23B
50—Cds Sealed Air Corp
0.62%		61.2%$1.20B
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BFFXX Mutual Fund All Holdings

BFFXX holdings total 284 positions. The top 10 holdings account for 21.5% of the fund, led by Lumeris Group Holdings Corp at 3.3%, SNB FUNDING LTD MTN RegS 6% Jun 24, 2035 at 2.7%, Tri-Party Bnp Paribas 2.33 % 08/10/2026 at 2.3%.

BFFXX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets.

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