BFWFX Mutual Fund

BFWFX Mutual Fund

NAV$15.97
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Showing top 50 of 2,209 holdings · as of Dec 31, 2025
BFWFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
3.90%		3.9%3,846,115$384.65M
2DebtFannie Mae Pool
2.33%		6.2%230,000,000$229.67M
3DebtU.S. Treasury
1.80%		8.0%-$176.89M
4DebtChemours Co/The
1.66%		9.7%-$163.49M
5—Noria_251 D Regs 3.29 Jul 25, 2043
1.40%		11.1%-$137.93M
6—Currency Contract - USD
1.28%		12.4%-$126.10M
7—EUR/USD Forward
1.25%		13.6%-$123.34M
8DebtDte Electric Co
1.09%		14.7%-$107.33M
9—Bought Brl Sold Usd 20251002
1.01%		15.7%100,000,000$99.92M
10—Nassau Euro Clo Iv Dac 4.626 2038-07-20
0.92%		16.6%-$91.01M
11DebtComstock Resources, Inc
0.87%		17.5%-$86.12M
12—Square 4.84 2026-12-06
0.84%		18.4%-$82.58M
13DebtWmalt_06-1 4Cb
0.79%		19.1%-$77.91M
14DebtEuropean Union
0.76%		19.9%-$75.28M
15DebtFrench Republic O.A.T
0.72%		20.6%-$71.04M
16DebtAthene Holding Ltd
0.69%		21.3%-$67.68M
17DebtSavanna Lakes Community Development District Assessment Area 2 Special Assessment Revenue Bonds
0.65%		22.0%-$64.47M
18DebtDenver Gateway Center Metropolitan District Limited Tax General Obligation Bonds
0.59%		22.6%-$58.05M
19DebtAlibaba Group Holding, Ltd
0.57%		23.1%-$55.92M
20DebtU.S. Treasury
0.57%		23.7%-$56.44M
21DebtJapan, Series 152
0.56%		24.3%-$55.22M
22—Board Of Trade Of The City Of Chicago, Inc.
0.52%		24.8%-$51.34M
23DebtHungary (Republic Of)
0.51%		25.3%-$50.72M
24—Rfr USD Sofr/3.86500 11/20/24-10Y Lch
0.46%		25.7%-$45.79M
25—Bought AUD Sold USD 20260402
0.45%		26.2%-$44.50M
26DebtUniform Mortgage-Backed Security
0.44%		26.6%-$43.70M
27—Fx Forwards
0.42%		27.1%-$41.67M
28DebtAvalonbay Communities Inc
0.42%		27.5%-$41.58M
29—Hilton Grand 4.67% 02/43
0.41%		27.9%-$40.76M
30—Singapore (Republic Of) 3.38% May 01, 2034
0.41%		28.3%-$39.99M
31DebtU.S. Treasury Inflation-Protected Security
0.40%		28.7%-$39.85M
32DebtChina (People'S Republic Of), Series Inbk
0.40%		29.1%-$39.83M
33—Bubbles Bidco Spa
0.40%		29.5%-$38.91M
34DebtT 4 5/
0.40%		29.9%-$39.11M
35DebtVerallia Sas
0.39%		30.3%-$38.88M
36—Fx Forward: USD/Twd Settle 2026-02-25
0.38%		30.7%-$37.91M
37—Comcast Corporation 4.85/15/2033
0.38%		31.0%-$37.19M
38DebtTrs Treasury Bond
0.38%		31.4%-$37.46M
39DebtItaly (Republic Of)
0.34%		31.8%-$33.34M
40DebtT 3 7/
0.34%		32.1%-$33.62M
41—Mi Bldg (Michbb) 9 L=Jp Tecp
0.34%		32.4%-$33.56M
42DebtHsi Asset Securitization Corp. Trust
0.34%		32.8%-$33.18M
43—Upstart Network, Inc., FW2298545.UP.FTS.B
0.34%		33.1%-$33.15M
44DebtFannie Mae Pool #Dc3262
0.33%		33.5%-$32.37M
45—Square 4.54 46466 2027-03-20
0.33%		33.8%-$32.22M
46—Hg COPper Fut Opt Mar26C 725
0.33%		34.1%-$32.07M
47—Irs ZAR 8.46400 08/02/23-5Y Cme
0.32%		34.4%-$31.88M
48—Fx Forward: PLN/USD Settle 2026-03-18
0.32%		34.8%-$31.24M
49—Us 10Yr Note (Cbt)
0.32%		35.1%-$31.72M
50DebtNational Rural Util Coop Sr Unsecured 09/27 4.12
0.30%		35.4%-$29.64M
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BFWFX Mutual Fund All Holdings

BFWFX holdings total 2211 positions. The top 10 holdings account for 16.6% of the fund, led by Capital Group Central Cash Fund at 3.9%, Fannie Mae Pool 5.50 5/1/2035 at 2.3%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 1.8%.

BFWFX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Health Care at 0.1%.

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