BKMBX Mutual Fund

BKMBX Mutual Fund

NAV$10.35
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Showing the top 10 of 3,066 holdings · as of Mar 31, 2026
Top 10 weight
11.07%
BKMBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us T Bill Zcp 04/16/26Financials · 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
Sector and industry · Pro
3—Federal National Mortgage Association Fnma-30Yr
1.19%		4.3%$98.44M
4—Federal National Mortgage Association 04/15/2052
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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyLending & CreditRegulatory TechnologyDerivatives TradingMarket InfrastructureInfrastructureGlobal BankingAsset Management

BKMBX Mutual Fund Top Holdings

BKMBX holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Us T Bill Zcp 04/16/26 at 1.9%, Stacr 2022-Hqa1 M2 Frn 3/25/2042 at 1.2%, Federal National Mortgage Association Fnma-30Yr at 1.2%.

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

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