BMICX Mutual Fund

BMICX Mutual Fund

NAV$9.65
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Showing top 50 of 2,179 holdings · as of Dec 31, 2025
BMICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
4.58%		4.6%39,356,334$39.36MFinancialsCapital Markets
2
USHY
Ishares Tr Broad Usd HighFinancials · Capital Markets
3.24%		7.8%743,531$27.80MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
BATAX
Blackrock Allocation Target Shares Series A Portfolio
1.24%		9.1%1,110,921$10.64M
4DebtIshares JPMorgan Em Local Currency Bond ETF
0.99%		10.1%203,731$8.47M
5
IEMG
Ishares Core Msci Emerging Mar
0.97%		11.0%124,446$8.37M
6DebtTreasury Bill Jul 16, 2026
0.79%		11.8%-$6.76M
7—Fnma/Fhlg Tba Issuer
0.68%		12.5%-$5.84M
8—Silver Point Clo 5 Ltd., Series 2024-5A, Class B 6.4835316% 10-20-2037
0.58%		13.1%-$5.02M
9DebtFannie Mae Or Freddie Mac
0.54%		13.6%-$4.65M
10—Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038
0.40%		14.0%-$3.46M
11
MSFT
Microsoft Corp
0.39%		14.4%6,865$3.32M
12—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.36%		14.8%-$3.08M
13DebtRegatta Xi Funding Ltd
0.35%		15.1%-$3.00M
14—Alphabet Inc
0.33%		15.4%9,104$2.85M
15
AVGO
Broadcom Inc
0.32%		15.8%8,067$2.79M
16—Fannie Mae Or Freddie Mac
0.30%		16.1%-$2.60M
17DebtOakc_20-6Arr Ar2 144A
0.29%		16.4%-$2.51M
18DebtReg24_21-5Ar Ar 144A
0.29%		16.6%-$2.51M
19—Symphony Clo Ltd Symp 2023 40A Ar 144A
0.29%		16.9%-$2.51M
20—Goldentree Loan Management Us Glm 2017 1A Cr3 144A 04/20/2034
0.29%		17.2%-$2.50M
21—Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15
0.29%		17.5%-$2.51M
22—Diameter Capital Clo 3 Ltd 5.60454 2038-01-15
0.29%		17.8%-$2.51M
23—Cifc Fdg 2019-V Ltd / Cifc Fdg 2019-V Llc A1R2 Tsfr3M+127 10/15/2038 144A
0.28%		18.1%-$2.41M
24—Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
0.27%		18.3%-$2.30M
25DebtBayer Us Finance Llc 144A 6.125000% 11/21/2026
0.26%		18.6%-$2.26M
26—Government National Mortgage A 01/15/2053
0.26%		18.9%-$2.21M
27—Bx 2025-Vo Vrn 12/15/2044
0.26%		19.1%-$2.20M
28—Southwestern Energy Company 5.375% 15-Mar-2030
0.25%		19.4%-$2.19M
29
UNH
Unitedhealth Group Inc
0.24%		19.6%6,315$2.08M
30DebtWillowbrook Mall
0.24%		19.9%-$2.08M
31—Oak Hill Credit Oakc 2019 4A Ar2 144A
0.23%		20.1%-$2.01M
32—Diameter Capital Clo 12 Ltd
0.23%		20.3%-$2.00M
33—Golub Capital Partners Clo 77 B Ltd., Series 2024-77A, Class B 5.4579816 2038-01-25
0.23%		20.6%-$2.01M
34—Silver Point Clo 1 Ltd., Series 2022-1A, Class Br 5.5844388 2038-01-20
0.23%		20.8%-$2.01M
35—Trimaran Cavu 2021-1 Ltd 07/23/2037
0.23%		21.0%-$2.01M
36—Trnts_23-23Ar A1R 144A 5.34 Oct 20, 2038
0.23%		21.2%-$2.00M
37—Anchc_25-31A A1 144A 0% Oct 20, 2038
0.23%		21.5%-$2.01M
38DebtApidos Clo Ltd Apid 2022 39a A1r 144a
0.23%		21.7%-$2.00M
39—Agl Core Clo 36 Ltd., Series 2024-36A, Class B
0.23%		21.9%-$2.01M
40—Agl_20-7A Ar2 144A 5.15% Oct 15, 2038
0.23%		22.2%-$2.00M
41—Amazon.com I 4.1 1/30 4.10 2030-11-20
0.23%		22.4%-$1.97M
42—Ares Strategic Income Fund 5.7% Mar 15, 2028
0.21%		22.6%-$1.76M
43—Fannie Mae Or Freddie Mac
0.21%		22.8%-$1.81M
44DebtBallyrock Clo 27 Ltd., Series 2024-27A, Class A1A
0.21%		23.0%-$1.81M
45—AstraZeneca PLC
0.20%		23.2%9,061$1.68M
46—Tsmc
0.20%		23.4%35,000$1.72M
47—Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
0.20%		23.6%-$1.76M
48—Agl Clo 43 Ltd., Series 2025-43A, Class C 5.8285692 2038-09-10
0.20%		23.8%-$1.76M
49—Umbs 15Yr Tba(Reg B) 2% Jan 19, 2021
0.20%		24.0%-$1.73M
50—Pikes Peak Clo Pipk 2025 18A A1 144A
0.20%		24.2%-$1.75M
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BMICX Mutual Fund All Holdings

BMICX holdings total 2320 positions. The top 10 holdings account for 14.0% of the fund, led by Blackrock Liquidity Funds T-Fund at 4.6%, Ishares Tr Broad Usd High at 3.2%, Blackrock Allocation Target Shares Series A Portfolio at 1.2%.

BMICX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 26.9%.

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