BLFXX Mutual Fund

BLFXX Mutual Fund

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Showing the top 10 of 302 holdings · as of Aug 7, 2026
Top 10 weight
21.48%
BLFXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Inter-American Development Bank
3.34%		3.3%$6.45B
2—Sold INR Bought USD 20260407
2.66%		6.0%$5.13B
3DebtJ&J Ventures Gaming T/L (1/25)
2.33%		8.3%$4.50B
4DebtPrologis Lp Sr Unsecured 05/35 5.25
2.33%		10.7%$4.50B
5DebtPmt Loan Trust 2026-Cnf1
2.23%		12.9%$4.31B
6—Forward Foreign Currency Contract
2.02%		14.9%$3.91B
7—Forward Foreign Currency Contract
1.80%		16.7%$3.47B
8DebtTf
1.61%		18.3%-
9—Azz Inc Cfd
1.61%		19.9%$3.12B
10DebtTri-Party J.P. Morgan Securities L
1.55%		21.5%$3.00B
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BLFXX Mutual Fund Top Holdings

BLFXX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Inter-American Development Bank at 3.3%, Sold INR Bought USD 20260407 at 2.7%, J&J Ventures Gaming T/L (1/25) 7.1439% 04/26/2030 at 2.3%.

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

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