BMMXX Mutual Fund

BMMXX Mutual Fund

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Showing the top 10 of 194 holdings · as of Jul 31, 2026
Top 10 weight
38.73%
BMMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtEli Lilly & Co
6.87%		6.9%$400.00M
2—317Uc7La9 Pimco Swaption 3.651 Call USD 202606
6.53%		13.4%$380.00M
3—JPMorgan Securities Llc
6.19%		19.6%$360.00M
4—Fixed Income Clearing Corporation - Ssb
4.26%		23.9%$248.00M
5—Bought TRY Sold USD 20260409
3.44%		27.3%$200.00M
6—Skandinaviska Enskilda Banken Ab
2.58%		29.9%$150.00M
7—Svenska Handelsbanken Ab
2.58%		32.5%$150.00M
8
SSNC
Ss+C Technologies Inc Company Guar 144A 09/27 5.5
2.58%		35.0%$150.00M
9—Trs Ch/Rog 2Y 01/20/2028/118683556/Mslngb2Xxxx_C
1.98%		37.0%$115.00M
10—Royal Bank Of Canada
1.72%		38.7%$100.00M
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BMMXX Mutual Fund Top Holdings

BMMXX holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Eli Lilly & Co 5.6 02/12/2065 at 6.9%, 317Uc7La9 Pimco Swaption 3.651 Call USD 202606 at 6.5%, Jp Morgan Securities Llc at 6.2%.

BMMXX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 0.5%.

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