BlackRock Core Bond Portfolio Institutional Shares (BFMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.20
-0.01 (-0.12%)
Jun 8, 2026, 9:30 AM EST
BFMCX Holdings Information
BFMCX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
-66.01%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
3.40B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.3.5 4.11 | Federal National Mortgage Association | 5.19% |
| 2 | TSTXX | BlackRock Liquidity Funds T-Fund Institutional Shares | 3.96% |
| 3 | FNCL.3.5 3.12 | Federal National Mortgage Association | 2.22% |
| 4 | n/a | SWP: OIS 3.793700 16-MAY-2026 SOF | -2.13% |
| 5 | n/a | SWP: OIS 3.800000 16-MAY-2026 SOF | -2.14% |
| 6 | FNCL.5 3.12 | Federal National Mortgage Association | -3.31% |
| 7 | n/a | SWP: OIS 3.591000 18-MAR-2026 FED | -7.75% |
| 8 | n/a | SWP: OIS 3.616000 18-MAR-2026 FED | -8.83% |
| 9 | n/a | SWP: OIS 3.592500 18-MAR-2026 FED | -15.23% |
| 10 | n/a | SWP: OIS 3.604500 18-MAR-2026 FED | -37.98% |
As of Apr 30, 2026