BFMSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.1.25 06.30.28	United States Treasury Notes	3.74%	166,000,000
2	T.0.75 05.31.26	United States Treasury Notes	3.51%	150,000,000
3	T.1.25 05.31.28	United States Treasury Notes	2.69%	118,900,000
4	FNCL.5.5 5.11	Federal National Mortgage Association	2.59%	107,330,000
5	T.3.75 04.15.28	United States Treasury Notes	1.98%	81,700,000
6	T.4.375 07.31.26	United States Treasury Notes	1.52%	61,900,000
7	n/a	GBP/USD Purchased	1.42%	58,958,043
8	T.3.625 05.15.26	United States Treasury Notes	1.22%	50,000,000
9	T.0.75 04.30.26	United States Treasury Notes	1.17%	50,000,000
10	T.4.875 04.30.26	United States Treasury Notes	1.14%	46,900,000
11	n/a	ICE: (CDX.NA.HY.44.V1)	0.80%	31,710,000
12	T.1.625 05.15.26	United States Treasury Notes	0.72%	30,500,000
13	n/a	EUR/USD Purchased	0.65%	26,862,323
14	JPM.V4.915 01.24.29	JPMorgan Chase & Co.	0.60%	24,325,000
15	GS.V4.937 04.23.28	Goldman Sachs Group, Inc.	0.59%	24,200,000
16	APP.5.125 12.01.29	Applovin Corp.	0.55%	22,241,000
17	T.1.875 06.30.26	United States Treasury Notes	0.55%	23,000,000
18	FFCB.1.68 09.17.35	Federal Farm Credit Banks	0.54%	30,000,000
19	FFCB.2.25 08.15.29	Federal Farm Credit Banks	0.53%	23,500,000
20	T.4.625 06.30.26	United States Treasury Notes	0.49%	20,000,000
21	JPM.V4.979 07.22.28	JPMorgan Chase & Co.	0.47%	19,093,000
22	BAC.V4.979 01.24.29	Bank of America Corp.	0.47%	18,914,000
23	MS.V1.512 07.20.27 GMTN	Morgan Stanley	0.47%	19,962,000
24	BAC.V5.933 09.15.27	Bank of America Corp.	0.45%	18,162,000
25	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation	0.44%	18,505,000
26	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.43%	17,587,000
27	HCA.5 03.01.28	HCA Inc.	0.43%	17,420,000
28	WSTP.4.184 05.22.28 144A	Westpac Banking Corp.	0.42%	17,040,000
29	n/a	EUR/USD Purchased	0.41%	17,196,309
30	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co.	0.41%	16,506,000
31	GS.V1.431 03.09.27	Goldman Sachs Group, Inc.	0.40%	17,151,000
32	FN.BZ1178	Fnma Pass-Thru I	0.40%	15,778,000
33	UBER.4.5 08.15.29 144A	Uber Technologies Inc	0.39%	16,288,000
34	C.3.2 10.21.26	Citigroup Inc.	0.38%	16,160,000
35	BANK.2019-BN18 A2	BANK 2019-BNK18	0.37%	15,479,000
36	MS.V5.656 04.18.30	Morgan Stanley	0.37%	14,934,000
37	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc.	0.37%	15,365,000
38	GS.V3.691 06.05.28	Goldman Sachs Group, Inc.	0.37%	15,291,000
39	VNOM.7.375 11.01.31 144A	Viper Energy Inc.	0.37%	14,110,000
40	AVGO.5.05 07.12.29	Broadcom Inc	0.36%	14,483,000
41	JPM.V5.14 01.24.31	JPMorgan Chase & Co.	0.36%	14,385,000
42	GS.V1.948 10.21.27	Goldman Sachs Group, Inc.	0.35%	15,057,000
43	ONTTFT.4.25 04.25.28 144A	Ontario Teachers Finance Trust	0.34%	13,860,000
44	TSTXX	BlackRock Liquidity Funds - T-Fund	0.33%	13,839,742
45	JPM.V4.505 10.22.28	JPMorgan Chase & Co.	0.32%	13,310,000
46	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC	0.32%	13,171,000
47	JPM.V6.07 10.22.27	JPMorgan Chase & Co.	0.32%	13,000,000
48	FNR.2024-91 FA	Federal National Mortgage Association	0.31%	12,811,452
49	C.V4.542 09.19.30	Citigroup Inc.	0.31%	12,880,000
50	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.30%	11,802,000

As of Apr 30, 2025

Showing 50 of 1786

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	102.53%
Not Classified	0.03%
Cash	-2.56%

Country Breakdown

Sector	% Weight
Other	53.45%
United States	42.91%
XS	1.88%
Germany	1.32%
France	0.22%
Belgium	0.08%
Switzerland	0.05%
Canada	0.04%
Spain	0.02%
Israel	0.01%
Portugal	0.01%
Italy	0.01%