BMBCX Mutual Fund

BMBCX Mutual Fund

NAV$10.09
See how much of BMBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,066 holdings · as of Mar 31, 2026
Top 10 weight
11.07%
BMBCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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
More holdings · Pro
FundXLS Pro
See the other 3,056 holdings of BMBCX
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
Themes in the top 10
Interest RatesInflation ProtectionCurrencyLending & CreditRegulatory TechnologyDerivatives TradingMarket InfrastructureInfrastructureGlobal BankingAsset Management

BMBCX Mutual Fund Top Holdings

BMBCX holdings top 10 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%.

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

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