BAMBX Holdings Information

BAMBX is a mutual fund with a total of 3116 individual holdings.

Total Holdings

3116

Top 10 Percentage

59.72%

Asset Class

Fixed Income

Fund Category

Multistrategy

Assets

7.23B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	41.12%	3,292,204,643
2	n/a	ICE: (CDX.NA.HY.46.V3)	4.03%	277,052,490
3	n/a	FSWP: OIS 4.490380 16-SEP-2028 SON Receive	4.00%	241,090,000
4	n/a	FSWP: OIS 4.262730 16-SEP-2036 SON Receive	2.00%	122,439,659
5	n/a	FSWP: OIS 4.494390 16-SEP-2031 SON Pay	1.70%	103,620,000
6	B.0 06.10.27	United States Treasury Bills	1.60%	133,200,000
7	n/a	10 Year Australian Treasury Bond Future Sept 26	1.53%	1,608
8	FNCL.2 7.13	Federal National Mortgage Association	1.27%	127,300,000
9	n/a	FSWP: OIS 3.988940 16-SEP-2028 SOF Receive	1.23%	99,643,067
10	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 2022-DNA7	1.23%	95,533,000
11	n/a	FSWP: OIS 4.318840 16-SEP-2028 SON Receive	1.17%	70,540,000
12	FNCL.2.5 7.11	Federal National Mortgage Association	1.09%	104,575,000
13	STACR.2021-HQA1 B1	Freddie Mac Stacr Remic Trust 2022-DNA7	1.05%	77,264,686
14	n/a	FSWP: OIS 3.854360 16-SEP-2031 SOF Pay	1.03%	83,070,000
15	n/a	FSWP: OIS 4.445690 16-SEP-2028 SON Receive	1.03%	61,881,236
16	STACR.2021-HQA4 B1	Freddie Mac Stacr Remic Trust 2022-DNA7	1.02%	80,244,000
17	STACR.2021-HQA3 B1	Freddie Mac Stacr Remic Trust 2022-DNA7	1.00%	79,406,325
18	n/a	FSWP: OIS 4.641820 16-SEP-2056 SON Pay	1.00%	60,501,499
19	n/a	FSWP: OIS 4.318670 16-SEP-2031 SON Pay	0.99%	60,095,000
20	CAS.2022-R02 2M2	Federal National Mortgage Association	0.99%	78,176,301
21	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust 2022-DNA7	0.98%	77,692,253
22	CAS.2022-R01 1B1	Federal National Mortgage Association	0.98%	77,567,230
23	n/a	SWP: IFS 2.347500 29-JUN-2036 USC Pay	0.95%	76,360,000
24	CAS.2022-R02 2B1	Federal National Mortgage Association	0.91%	71,337,113
25	CAS.2020-SBT1 1M2	CONN AVE SECS 2020-SBT1	0.89%	70,233,533

Showing 25 of 3116 holdings

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As of Jun 30, 2026