BFMCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	1Y Rtr 3.740000 16-May-2025 1	7.09%	1,024,683,000
2	n/a	Apr25 Sfrm5 C @ 96.25	6.19%	6,608
3	n/a	1Y Rtr 3.740000 16-May-2025 1	3.53%	510,705,000
4	FNCL 5.5 2.12	Federal National Mortgage Association	2.10%	80,420,000
5	FNCL 6 2.12	Federal National Mortgage Association	2.06%	77,342,000
6	n/a	1Y Rtr 3.740000 16-May-2025 1	1.77%	255,353,000
7	T 2.75 08.15.32	United States Treasury Notes	1.23%	51,331,200
8	T 1 07.31.28	United States Treasury Notes	1.07%	45,220,000
9	T 4.375 08.15.26	United States Treasury Notes	1.03%	38,080,000
10	n/a	EUR/USD Purchased	0.99%	37,635,022
11	T 2.875 06.15.25	United States Treasury Notes	0.91%	34,653,000
12	T 3.875 11.30.27	United States Treasury Notes	0.91%	34,647,000
13	T 3.75 05.31.30	United States Treasury Notes	0.89%	34,653,000
14	T 4 02.28.30	United States Treasury Notes	0.85%	32,058,800
15	JPM V4.505 10.22.28	JPMorgan Chase & Co.	0.79%	29,912,000
16	n/a	GBP/USD Purchased	0.78%	29,461,606
17	T 3.875 12.31.29	United States Treasury Notes	0.77%	29,778,000
18	EU 3 03.04.53 NGEU	European Union	0.76%	29,189,956
19	TSTXX	BlackRock Liquidity Funds - T-Fund	0.74%	27,948,801
20	T 1.25 08.15.31	United States Treasury Notes	0.72%	32,863,000
21	T 0.5 05.31.27	United States Treasury Notes	0.70%	28,899,000
22	T 5 08.31.25	United States Treasury Notes	0.69%	25,586,000
23	T 4.25 11.15.34	United States Treasury Notes	0.66%	25,350,000
24	T 2.5 02.15.45	United States Treasury Bonds	0.66%	35,128,000
25	T 5 09.30.25	United States Treasury Notes	0.65%	24,227,600
26	T 2.75 11.15.47	United States Treasury Bonds	0.64%	33,958,000
27	G2SF 5.5 2.12	Government National Mortgage Association	0.58%	21,955,000
28	T 2 11.15.26	United States Treasury Notes	0.57%	22,253,000
29	T 3.125 08.31.29	United States Treasury Notes	0.55%	21,727,600
30	FR SD8146	Federal Home Loan Mortgage Corp.	0.55%	26,635,834
31	FN MA4237	Federal National Mortgage Association	0.55%	26,516,592
32	T 2.25 08.15.27	United States Treasury Notes	0.55%	21,449,500
33	T 4.625 03.15.26	United States Treasury Notes	0.55%	20,209,000
34	n/a	Federal Home Loan Mortgage Corp.	0.54%	21,777,362
35	T 0.5 08.31.27	United States Treasury Notes	0.54%	22,448,700
36	T 4 12.15.25	United States Treasury Notes	0.54%	20,222,000
37	T 3 02.15.48	United States Treasury Bonds	0.52%	26,415,100
38	T 3.75 12.31.28	United States Treasury Notes	0.52%	20,086,000
39	FN MA5039	Federal National Mortgage Association	0.52%	19,770,344
40	T 4.875 10.31.30	United States Treasury Notes	0.52%	18,853,500
41	n/a	10Y Rtp 3.760000 28-Mar-2025 10	0.52%	24,369,000
42	G2SF 5 2.12	Government National Mortgage Association	0.51%	19,938,000
43	T 4.75 11.15.53	United States Treasury Bonds	0.51%	19,426,700
44	FNCL 6 3.12	Federal National Mortgage Association	0.51%	19,200,000
45	JPM V4.995 07.22.30	JPMorgan Chase & Co.	0.50%	19,098,000
46	T 1.25 05.31.28	United States Treasury Notes	0.48%	19,811,000
47	FN FM7599	Fnma Pass-Thru I	0.47%	19,918,089
48	T 1.5 08.15.26	United States Treasury Notes	0.46%	18,033,000
49	T 0.625 07.31.26	United States Treasury Notes	0.44%	17,389,800
50	T 4.375 11.30.28	United States Treasury Notes	0.43%	16,069,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	112.10%
Other	11.13%
Not Classified	0.08%
Cash	-23.31%

Country Breakdown

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