BFMCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	1Y Rtr 3.740000 16-May-2025 1	6.96%	410,949,000
2	FNCL.5.5 5.11	Federal National Mortgage Association	5.16%	191,521,000
3	FNCL.6 5.11	Federal National Mortgage Association	5.15%	187,775,000
4	n/a	1Y Rtr 3.740000 16-May-2025 1	3.47%	204,819,000
5	TSTXX	BlackRock Liquidity Funds - T-Fund	2.90%	107,543,370
6	n/a	1Y Rtr 3.740000 16-May-2025 1	1.74%	102,410,000
7	FNCL.5 5.11	Federal National Mortgage Association	1.36%	51,443,000
8	T.2.75 08.15.32	United States Treasury Notes	1.29%	51,331,200
9	TII.1.625 10.15.29	United States Treasury Notes	1.08%	39,244,788
10	n/a	EUR/USD Purchased	1.04%	38,752,381
11	T.3.875 11.30.27	United States Treasury Notes	0.96%	34,647,000
12	T.3.5 01.31.30	United States Treasury Notes	0.86%	32,058,800
13	T.4.5 04.15.27	United States Treasury Notes	0.86%	31,272,000
14	T.4.125 02.28.27	United States Treasury Notes	0.86%	31,272,000
15	EU.3 03.04.53 UFA	European Union	0.79%	29,189,956
16	FHR.5516 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.74%	27,391,533
17	T.0.5 05.31.27	United States Treasury Notes	0.73%	28,899,000
18	T.2.5 02.15.45	United States Treasury Bonds	0.68%	35,128,000
19	T.2.75 11.15.47	United States Treasury Bonds	0.67%	33,958,000
20	T.4.625 02.15.35	United States Treasury Notes	0.65%	23,053,000
21	JPM.V4.505 10.22.28	JPMorgan Chase & Co.	0.64%	23,520,000
22	G2SF.5.5 5.11	Government National Mortgage Association	0.62%	23,039,000
23	T.2 11.15.26	United States Treasury Notes	0.59%	22,253,000
24	T.3.125 08.31.29	United States Treasury Notes	0.58%	21,727,600
25	FN.MA4237	Federal National Mortgage Association	0.56%	26,122,240
26	T.0.5 08.31.27	United States Treasury Notes	0.56%	22,448,700
27	T.2.25 08.15.27	United States Treasury Notes	0.56%	21,449,500
28	T.4 12.15.25	United States Treasury Notes	0.55%	20,222,000
29	T.4.625 03.15.26	United States Treasury Notes	0.55%	20,209,000
30	T.3.75 12.31.28	United States Treasury Notes	0.55%	20,086,000
31	T.3 02.15.48	United States Treasury Bonds	0.54%	26,415,100
32	T.4.75 11.15.53	United States Treasury Bonds	0.54%	19,426,700
33	T.4.875 10.31.30	United States Treasury Notes	0.54%	18,853,500
34	WBD.3.755 03.15.27	WarnerMedia Holdings Inc.	0.53%	20,035,000
35	G2SF.5 5.11	Government National Mortgage Association	0.53%	19,846,000
36	FN.MA5039	Federal National Mortgage Association	0.52%	19,347,402
37	T.1.25 05.31.28	United States Treasury Notes	0.50%	19,811,000
38	FNCL.2 5.13	Federal National Mortgage Association	0.49%	22,847,000
39	FN.FM7599	Federal National Mortgage Association	0.48%	19,507,501
40	T.0.625 07.31.26	United States Treasury Notes	0.45%	17,389,800
41	T.3.75 05.31.30	United States Treasury Notes	0.45%	16,378,000
42	T.4.25 06.30.31	United States Treasury Notes	0.44%	15,747,300
43	FN.FS0316	Federal National Mortgage Association	0.43%	19,300,306
44	T.3.25 06.30.29	United States Treasury Notes	0.43%	15,923,200
45	JPM.V4.995 07.22.30	JPMorgan Chase & Co.	0.42%	15,281,000
46	T.4 02.29.28	United States Treasury Notes	0.42%	15,223,000
47	G2SF.6 5.11	Government National Mortgage Association	0.41%	15,162,000
48	T.4.5 12.31.31	United States Treasury Notes	0.40%	14,307,900
49	T.3.625 09.30.31	United States Treasury Notes	0.39%	14,788,000
50	T.4.375 08.31.28	United States Treasury Notes	0.39%	14,145,400

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	107.60%
Other	12.60%
Not Classified	0.03%
Cash	-20.24%

Country Breakdown

Sector	% Weight
United States	84.05%
Other	14.76%
XS	0.86%
China	0.31%
Mexico	0.02%