BMSIX Mutual Fund

BMSIX Mutual Fund

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Showing the top 10 of 2,119 holdings · as of Sep 30, 2025
Top 10 weight
44.17%
BMSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 2050-10-14Financials · Thrifts
24.32%		24.3%-$304.31MFinancialsThrifts
2DebtU.S. Treasury Bills
4.79%		29.1%-$59.90M--
Sector and industry · Pro
3
TSTXX
Blackrock Liquidity Funds T-Fund
2.57%		31.7%32,180,405$32.18M
4DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
2.43%		34.1%1,192,734$30.43M
5DebtU.S. Treasury Bills
2.39%		36.5%-$29.90M
6DebtU.S. Treasury Bills
2.07%		38.6%-$25.96M
7DebtIshares JP Morgan USD Emerging Markets Bond ETF
1.97%		40.5%258,556$24.61M
8DebtIshares Floating Rate Bond Etf
1.26%		41.8%308,079$15.74M
9
CLOA
Ishares Aaa Clo Active Etf 01/00/1900 0
1.25%		43.0%300,000$15.59M
10DebtEagle Funding Luxco Sarl
1.12%		44.2%-$14.00M
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInvestment TechnologyInterest RatesInflation ProtectionETF Providers

BMSIX Mutual Fund Top Holdings

BMSIX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Fannie Mae Or Freddie Mac 2050-10-14 at 24.3%, U.S. Treasury Bills at 4.8%, Blackrock Liquidity Funds T-Fund at 2.6%.

BMSIX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Financials at 44.3%.

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