BIMBX Mutual Fund

BIMBX Mutual Fund

NAV$10.24
See how much of BIMBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,736 holdings · as of Mar 31, 2026
BIMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills 0 04-16-2026Financials · Diversified Financial Services
1.87%		1.9%-$154.46MFinancialsDiversified Financial Services
2—Stacr 2022-Hqa1 M2 Frn 3/25/2042Financials · Diversified Financial Services
1.20%		3.1%-$98.85MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3—Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-14
1.19%		4.3%-$98.44M
4—Fannie Mae Or Freddie Mac 2051-04-14
1.14%		5.4%-$93.79M
5—Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Hqa1 08/25/2033
1.02%		6.4%-$84.24M
6—Fhlmc 2049-06-01
0.96%		7.4%-$78.91M
7—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041
0.95%		8.3%-$78.27M
8—Fannie Mae - Cas 8.31495 01-25-2042
0.94%		9.3%-$77.59M
9—Freddie Mac Stacr Remic Trust 2021-Hqa3 2041-09-25
0.93%		10.2%-$76.27M
10—Connecticut Ave Secs Tr Nt Cl 1M-2-1 144A 2040-02-25
0.87%		11.1%-$71.81M
11—Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
0.85%		11.9%-$70.16M
12—Stacr_21-Hqa4
0.85%		12.8%-$70.12M
13—Federal National Mortgage Association Connecticut Avenue Securities 3.35%, 11/25/41
0.79%		13.6%-$65.07M
14—Cas_22R02
0.79%		14.3%-$64.73M
15—Fannie Mae - Cas_24-R01
0.78%		15.1%-$64.31M
16—Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B1
0.77%		15.9%-$63.11M
17—Ginnie Mae 2051-04-01
0.74%		16.6%-$60.68M
18—Fannie Mae Pool 2050-04-01
0.72%		17.4%-$59.04M
19—Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34
0.70%		18.1%-$57.92M
20—Stacr 2021-Dna5 V/R 01/25/34
0.68%		18.7%-$56.06M
21—Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B1)
0.67%		19.4%-$54.82M
22—Connecticut Avenue Securities Cas 2021 R01 1B1 144A
0.65%		20.1%-$53.87M
23—Freddie Mac Stacr Remic Trust 2022-Dna2
0.63%		20.7%-$51.99M
24—Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000
0.61%		21.3%-$49.92M
25—Federal Home Loan Mortgage Corp. Stacr Remic Trust, Series 2021-Dna3, Class B1
0.59%		21.9%-$48.80M
26—Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000
0.58%		22.5%-$48.07M
27—Stacr 2022-Dna1 B1 1/42
0.52%		23.0%-$43.09M
28—Stacr_20-hqa5
0.51%		23.5%-$42.03M
29—Freddie Mac Stacr Remic Trust 2022-Dna4
0.49%		24.0%-$40.45M
30—Connecticut Avenue Securities Trust, Series 2021-R03, Class 1B1 6.2708004 12/25/2041
0.48%		24.5%-$39.66M
31—Fannie Mae Pool 2022-04-13
0.45%		24.9%-$37.08M
32
AA
Alcoa Corp
0.44%		25.4%552,219$36.63M
33
CROX
Crocs Inc
0.44%		25.8%431,939$35.86M
34—Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B2)
0.44%		26.2%-$35.88M
35—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.44%		26.7%881,323$35.95M
36—Freddie Mac Stacr Remic Trust 2022-Dna7
0.44%		27.1%-$36.31M
37—J B Hunt Transport Services Inc
0.43%		27.5%165,619$35.09M
38—Corp Cmo
0.43%		28.0%-$35.49M
39—Carnival Corp
0.42%		28.4%1,352,853$35.01M
40
ALB
Albemarle Corp.
0.42%		28.8%192,475$34.56M
41
ILMN
Illumina, Inc.
0.42%		29.2%278,110$34.28M
42
LW
Lambwestonholdings Inc.
0.42%		29.7%820,816$34.69M
43—Crh Public Limited Plc
0.42%		30.1%328,171$34.50M
44
BBY
Best Buy Co. Inc.
0.42%		30.5%533,834$34.27M
45DebtFannie Mae Or Freddie Mac
0.42%		30.9%-$34.35M
46
MTCH
Match Group Inc
0.41%		31.3%1,088,375$33.42M
47
ADSK
Autodesk, Inc.
0.41%		31.7%142,383$34.09M
48—Tc Energy Corp
0.41%		32.2%533,614$33.40M
49
LVS
Las Vegas Sands Corp.
0.41%		32.6%633,105$34.11M
50
COF
Capital One Financial Corp.
0.41%		33.0%185,833$33.90M
More holdings · Pro
FundXLS Pro
See the other 2,686 holdings of BIMBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BIMBX Mutual Fund All Holdings

BIMBX holdings total 3066 positions. The top 10 holdings account for 11.1% of the fund, led by U.S. Treasury Bills 0 04-16-2026 at 1.9%, Stacr 2022-Hqa1 M2 Frn 3/25/2042 at 1.2%, Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-14 at 1.2%.

BIMBX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 39.7%.

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