BFIFX Mutual Fund

BFIFX Mutual Fund

NAV$9.44
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Showing top 50 of 298 holdings · as of Feb 28, 2026
BFIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
9.27%		9.3%-$1.31BFinancialsCapital Markets
2DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
5.79%		15.1%-$820.05MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
4.87%		19.9%-$689.36M
4DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
4.73%		24.7%-$669.63M
5DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
4.56%		29.2%-$645.40M
6DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
4.42%		33.6%-$625.68M
7DebtU.S. Tips
4.23%		37.9%-$598.93M
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.77%		41.6%-$534.24M
9—Tsy Infl Ix N/B 2.13% 15Feb2054
3.00%		44.6%-$424.20M
10DebtUnited States Treasury Inflation Indexed Bonds
2.83%		47.5%-$400.99M
11DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
2.68%		50.2%-$379.12M
12—United 0.625% 07/32
2.50%		52.7%-$353.85M
13DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
2.42%		55.1%-$342.50M
14DebtUnited States Of America Notes Fixed 1.625%
2.25%		57.3%-$318.65M
15—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
2.24%		59.6%-$317.79M
16DebtTsy Infl Ix N/B
1.99%		61.6%-$282.07M
17—Tsy Infl Ix N/B 07/29 0.25
1.93%		63.5%-$273.18M
18DebtU.S. Tips 0-1/
1.93%		65.4%-$273.30M
19DebtUnited States Treasury Inflation Indexed Bonds
1.84%		67.3%-$260.20M
20DebtUnited States Treasury Inflation Indexed Bonds
1.83%		69.1%-$259.65M
21DebtU.S. Treasury Inflation-Protected Indexed Bonds
1.75%		70.8%-$248.27M
22DebtU.S. Tips 0-1/
1.62%		72.5%-$229.22M
23DebtUnited States Treasury Inflati 0.1250% Mat 04/15/2026
1.51%		74.0%-$214.30M
24DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.43%		75.4%-$201.84M
25DebtUnited States Treasury InflationIndexed Bonds
1.36%		76.8%-$192.58M
26DebtUs Treasury Inflation Indexed Bonds
1.21%		78.0%-$171.20M
27DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.18%		79.1%-$167.16M
28DebtJefferson Sales Tax District
1.17%		80.3%-$166.11M
29DebtUnited States Treasury Inflation Indexed Bonds
1.14%		81.5%-$160.96M
30
CMQXX
Capital Group Central Cash Fund
1.12%		82.6%1,589,143$158.91M
31DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
1.06%		83.6%-$149.93M
32DebtUnited States Treasury Inflation Indexed Bonds
1.05%		84.7%-$148.27M
33DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
0.82%		85.5%-$116.78M
34—United States Govt 0.375 2027-07-15
0.77%		86.3%-$109.60M
35DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
0.76%		87.0%-$107.00M
36DebtUnited States Treasury Inflation Indexed Bonds
0.73%		87.8%-$103.63M
37DebtUnited States Treasury Inflation Indexed Bonds
0.68%		88.4%-$95.94M
38DebtUnited States Treasury Inflation Indexed Bonds
0.62%		89.1%-$87.62M
39DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
0.62%		89.7%-$88.10M
40—Tsy Infl Ix N/b 02/44 1.375
0.55%		90.2%-$78.49M
41—Tsy Infl Ix N/b 02/40 2.125
0.49%		90.7%-$68.70M
42—Tsy Infl Ix N/b 02/41 2.125
0.46%		91.2%-$64.90M
43DebtU.S. Tips 0-3/
0.41%		91.6%-$57.83M
44DebtUnited States Treasury Inflation Indexed Bonds
0.32%		91.9%-$44.99M
45DebtAmgen Inc
0.30%		92.2%-$43.15M
46—Ford Motor Credit Company Llc 6.5% Feb 07, 2035
0.26%		92.5%-$36.71M
47—Sold AUD Bought USD 20260504
0.24%		92.7%1$34.67M
48DebtHewlett Packard Enterprise Co
0.23%		92.9%1$32.38M
49—Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
0.23%		93.2%1$32.06M
50—Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033
0.23%		93.4%-$31.95M
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Not reported for this fund: share changes.
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BFIFX Mutual Fund All Holdings

BFIFX holdings total 298 positions. The top 10 holdings account for 47.5% of the fund, led by Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 at 9.3%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 5.8%, United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 4.9%.

BFIFX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Financials at 86.4%.

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