BAMBX Holdings Information

BAMBX is a mutual fund with a total of 3377 individual holdings.

Total Holdings

3377

Top 10 Percentage

51.54%

Asset Class

n/a

Fund Category

Multistrategy

Assets

8.19B

Forward PE Ratio

15.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	9.63%	773,261,316
2	n/a	FSWP: OIS 3.091850 17-DEC-2027 SOF Receive	9.43%	758,545,770
3	B.0 12.23.25	United States Treasury Bills	6.94%	558,300,000
4	n/a	FSWP: OIS 3.161390 17-DEC-2030 SOF Receive	6.02%	487,487,730
5	n/a	FSWP: OIS 3.161390 17-DEC-2030 SOF Receive	4.26%	342,495,000
6	n/a	FSWP: OIS 3.510690 17-DEC-2035 SOF Receive	3.56%	288,998,258
7	TSTXX	BlackRock Liquidity Funds - T-Fund	3.36%	270,061,869
8	B.0 12.18.25	United States Treasury Bills	3.14%	252,600,000
9	n/a	FSWP: OIS 4.120990 17-DEC-2035 SON Receive	2.72%	162,728,007
10	n/a	EUR/USD Purchased	2.48%	168,633,000
11	n/a	FSWP: OIS 3.260440 17-DEC-2027 SOF Receive	2.06%	165,640,000
12	B.0 12.09.25	United States Treasury Bills	1.88%	150,800,000
13	n/a	GBP/USD Purchased	1.87%	110,624,250
14	B.0 12.30.25	United States Treasury Bills	1.84%	148,500,000
15	n/a	FSWP: OIS 3.646850 17-DEC-2027 SON Receive	1.56%	94,754,000
16	n/a	FSWP: OIS 3.572640 17-DEC-2027 SON Receive	1.56%	94,410,000
17	n/a	FSWP: OIS 4.630440 17-DEC-2055 SON Receive	1.54%	93,638,274
18	FNCL.2 12.13	Federal National Mortgage Association	1.24%	122,250,000
19	FNCL.2.5 12.11	Federal National Mortgage Association	1.18%	111,575,000
20	n/a	PLN/EUR Purchased	1.05%	311,547,000
21	STACR.2021-HQA1 B1	Freddie Mac Stacr Remic Trust 2022-DNA7	1.05%	77,264,686
22	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 2022-DNA7	1.03%	79,033,000
23	n/a	FSWP: OIS 3.857370 17-DEC-2055 SOF Receive	1.03%	83,105,402
24	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust 2022-DNA7	1.00%	78,692,253
25	n/a	EUR/USD Purchased	0.98%	68,644,420

Showing 25 of 3377 holdings

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As of Nov 30, 2025