BFMCX Holdings Information

BFMCX is a mutual fund with a total of 2681 individual holdings.

Total Holdings

2681

Top 10 Percentage

90.38%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.49B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	66.04%	2,280,592,460
2	FNCL.3.5 2.12	Federal National Mortgage Association	7.30%	273,088,000
3	FNCL.5.5 1.12	Federal National Mortgage Association	5.64%	191,618,747
4	TSTXX	BlackRock Liquidity Funds - T-Fund	2.35%	81,031,414
5	n/a	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	2.04%	72,772,000
6	FNCL.6 1.12	Federal National Mortgage Association	1.68%	56,477,947
7	n/a	2Y Rtp 4.050000 04-Oct-2027 2	1.67%	210,569,000
8	n/a	1Y Rtr 3.000000 08-Jun-2026 1	1.45%	146,700,966
9	TII.1.625 04.15.30	United States Treasury Notes	1.13%	38,781,393
10	n/a	1Y Rtp 3.500000 08-Jun-2026 1	1.07%	146,700,966
11	n/a	EUR/USD Purchased	1.06%	31,083,000
12	T.2.75 08.15.32	United States Treasury Notes	1.01%	37,111,200
13	T.3.5 01.31.30	United States Treasury Notes	0.94%	32,058,800
14	n/a	2Y Rtp 4.300000 20-Sep-2027 2	0.93%	157,097,000
15	n/a	EUR/USD Purchased	0.84%	24,520,000
16	G2SF.5.5 1.12	Government National Mortgage Association	0.75%	25,721,000
17	FHR.5516 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.65%	22,334,972
18	T.2.5 02.15.45	United States Treasury Bonds	0.62%	29,908,000
19	T.2.25 08.15.27	United States Treasury Notes	0.61%	21,449,500
20	T.4.625 03.15.26	United States Treasury Notes	0.59%	20,209,000
21	T.3.75 12.31.28	United States Treasury Notes	0.59%	20,086,000
22	T.3 02.15.48	United States Treasury Bonds	0.58%	26,415,100
23	n/a	SWP: IFS 2.631500 09-SEP-2030 USC Receive	0.58%	20,828,000
24	T.4.875 10.31.30	United States Treasury Notes	0.58%	18,853,500
25	T.2.75 11.15.47	United States Treasury Bonds	0.57%	27,458,000

Showing 25 of 2681 holdings

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As of Dec 31, 2025