BMPAX Mutual Fund
BMPAX Mutual Fund
NAV$9.06
AUM$12M
TER0.70%
Holdings862
BMPAX Mutual Fund
NAV$9.06
BlackRock Securitized Income Fund Class A
AUM$12M
TER0.70%
Holdings862
BMPAX Mutual Fund Overlap Analysis
BMPAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BMPAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 862 holdings, BMPAX may share significant positions with broad-market funds.
BMPAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BMPAX tax-loss harvesting finds highly correlated but non-identical funds.