BLFXX Mutual Fund

NAV$1.00
Showing 10 of 250 holdings(as of Jun 30, 2026)Top 10 Weight: 23.27%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fixed Income Clearing Corporation - Bny3.50%-$6.75B-OtherOther
2-Us T Bill Zcp 09/03/263.33%-$6.43B-OtherOther
3-United States Zero 08/262.48%-$4.80BProProPro
4-Spirit Airlines, Llc Dip New Money Term Loan 10/25 11.75012 2040-01-022.33%-$4.50BProProPro
5-Fixed Income Clearing Corporation - Bnp2.33%-$4.50BProProPro
6-U.S. Treasury Bills 2026-08-202.08%-$4.01BProProPro
7-Coherent Corp 5% 12/15/20291.94%-$3.76BProProPro
8-Forward Foreign Currency Contract1.88%-$3.62BProProPro
9-Us T Bill Zcp 12/24/261.79%-$3.46BProProPro
10TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20271.61%-$3.12BProProPro
See the other 240 holdings of BLFXX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesInflation Protection

BLFXX Mutual Fund Top Holdings

BLFXX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Fixed Income Clearing Corporation - Bny at 3.5%, Us T Bill Zcp 09/03/26 at 3.3%, United States Zero 08/26 at 2.5%.

BLFXX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Other at 79.8%.

BLFXX sector allocation provides a detailed breakdown. BLFXX overlap tool shows how holdings compare to other funds in your portfolio.