BFRXX Mutual Fund

BFRXX Mutual Fund

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Showing the top 10 of 302 holdings · as of Aug 7, 2026
Top 10 weight
21.48%
BFRXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Bought CNH Sold USD 20260402
3.34%		3.3%$6.45B
2DebtVerisk Analytics Inc Sr Unsecured 05/50 3.625
2.66%		6.0%$5.13B
3DebtTri-Party Bnp Paribas
2.33%		8.3%$4.50B
4—Irs Payfix EUR 2.2862% 05-14-25/05-14-30 Lch
2.33%		10.7%$4.50B
5DebtUnited Parcel Service Sr Unsecured 04/50 5.3
2.23%		12.9%$4.31B
6—South Carolina Public Service Authority 5 2032-12-01
2.02%		14.9%$3.91B
7DebtEg America Llc
1.80%		16.7%$3.47B
8DebtTf
1.61%		18.3%-
9DebtCosta Rica Government International Bond
1.61%		19.9%$3.12B
10DebtTri-Party Nomura Securities Intern
1.55%		21.5%$3.00B
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BFRXX Mutual Fund Top Holdings

BFRXX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Bought CNH Sold USD 20260402 at 3.3%, Verisk Analytics Inc Sr Unsecured 05/50 3.625 at 2.7%, Tri-Party Bnp Paribas 2.33 % 08/10/2026 at 2.3%.

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

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