BFMCX Mutual Fund

BFMCX Mutual Fund

NAV$7.87
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Showing top 50 of 2,925 holdings · as of Jun 30, 2026
BFMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
2.89%
2.9%98,414,335$98.41MFinancialsCapital Markets
2DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
1.90%
4.8%-$64.50MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)
1.29%
6.1%401,500$43.79M
4DebtUs Treasury N/ 4.75 11/53
1.02%
7.1%-$34.84M
5DebtUs Treas Nts
1.00%
8.1%-$34.08M
6DebtUs Treas Nts
0.79%
8.9%-$26.81M
7DebtUs Treas Bds
0.78%
9.7%-$26.55M
8—Government National Mortgage Association
0.74%
10.4%-$25.31M
9DebtUs Treasury N/B 08/27 2.25
0.62%
11.0%-$21.01M
10DebtUnited States Treasury Note/bond
0.62%
11.6%-$20.98M
11DebtUnited States Treasury Bond, 3.75%, December 31, 2028
0.58%
12.2%-$19.89M
12DebtUnited States Treasury Note 2030-10-31
0.57%
12.8%-$19.35M
13DebtUnited States Treasury Note/bond
0.57%
13.4%-$19.45M
14DebtTreasury Bond
0.57%
13.9%-$19.36M
15DebtTreasury Note
0.53%
14.5%-$17.90M
16DebtEqt Corp
0.53%
15.0%-$18.15M
17—Fhlmc_5516 Fc 5.74% Mar 25, 2055
0.53%
15.5%-$17.89M
18DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
0.51%
16.0%-$17.18M
19DebtTreasury Note
0.48%
16.5%-$16.39M
20DebtTreasury Note (Otr) 3.75% May 31, 2030
0.47%
17.0%-$16.12M
21DebtUnited States Treasury Note/Bond
0.46%
17.4%-$15.51M
22DebtUnited States Treasury Note/Bond
0.46%
17.9%-$15.77M
23DebtU.S. Treasury Bonds 2044-05-15
0.44%
18.4%-$14.96M
24DebtU.S. Treasury Note, 4.50%, Due 12/31/2031
0.43%
18.8%-$14.49M
25—Fannie Mae Pool Umbs P#Fs0316 1.50000000
0.43%
19.2%-$14.53M
26DebtTreasury Note (Otr) 3.63% Sep 30, 2031
0.42%
19.6%-$14.37M
27DebtUs Treasury N/B
0.41%
20.0%-$14.00M
28DebtUnited States Treas Bds
0.40%
20.4%-$13.58M
29—Government Of The United States Of America 3.0% 15-Feb-2049
0.37%
20.8%-$12.57M
30DebtU.S. Treasury Note, 2.00%, Due 11/15/2026
0.36%
21.2%-$12.16M
31DebtUnited States Treasury 0.50% 31-May-2027
0.36%
21.5%-$12.23M
32DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
0.36%
21.9%-$12.20M
33DebtUnited States Treasury 4.00% 15-Feb-2034
0.35%
22.2%-$11.81M
34DebtTreasury Note (Otr) 01/15/2027
0.35%
22.6%-$12.05M
35DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
0.34%
22.9%-$11.58M
36DebtExpand Energy Corp
0.34%
23.3%-$11.55M
37DebtDiamondback Energy Inc
0.33%
23.6%-$11.35M
38—Gnii Ii 2% 01/51#Ma7135
0.32%
23.9%-$10.79M
39DebtUS Treasury N/b
0.31%
24.2%-$10.43M
40—Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880
0.31%
24.5%-$10.51M
41DebtUs Treasury N/B 08/43 3.625
0.30%
24.8%-$10.28M
42DebtDiamondback Energy Inc
0.29%
25.1%-$9.83M
43—Republic Of Panama 3.875% March 17, 2028
0.29%
25.4%-$9.81M
44DebtU.S. Treasury Notes
0.28%
25.7%-$9.50M
45DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.27%
26.0%-$9.03M
46—Beignet Investor Llc 144A 6.58 May 30, 2049
0.27%
26.2%-$9.26M
47DebtU.s. Treasury Bonds
0.25%
26.5%-$8.52M
48DebtCross 2025-H1 Mortgage Trust
0.25%
26.7%-$8.64M
49DebtU.S. Treasury Note 2.875%, 04/30/29
0.24%
27.0%-$8.00M
50DebtUnited States Treasury Note/Bond
0.24%
27.2%-$8.09M
More holdings · Pro
Not reported for this fund: share changes.
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BFMCX Mutual Fund All Holdings

BFMCX holdings total 4062 positions. The top 10 holdings account for 11.6% of the fund, led by Blackrock Liquidity Funds T-Fund at 2.9%, Us Treasury N/B 08/30 3.625 at 1.9%, Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 1.3%.

BFMCX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 39.4%.

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