BFMSX Holdings Information

BFMSX is a mutual fund with a total of 2146 individual holdings. The top holdings are Us 2Yr Note Sep 26 at 50.75%, Dec26 Sfrz6 P @ 96.0625 at 10.86%, Ice: (Cdx.Na.Hy.46.V3) at 3.17%, United States Treasury Notes at 3.15%, and BlackRock Liquidity T-Fund Instl at 2.99%.

Total Holdings

2146

Top 10 Percentage

78.14%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

3.78B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2Yr Note Sep 26	50.75%	9,691
2	n/a	Dec26 Sfrz6 P @ 96.0625	10.86%	3,000
3	n/a	Ice: (Cdx.Na.Hy.46.V3)	3.17%	115,206,300
4	T.3.5 02.15.29	United States Treasury Notes	3.15%	124,000,000
5	TSTXX	BlackRock Liquidity T-Fund Instl	2.99%	117,299,277
6	FNR.2025-44 FB	Federal National Mortgage Association	2.48%	95,892,559
7	FNR.2025-40 GF	Federal National Mortgage Association	1.67%	64,595,667
8	FHR.5547 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.18%	45,813,633
9	T.3.5 01.15.29	United States Treasury Notes	1.00%	39,950,000
10	n/a	Strums2395_(1) Mb	0.90%	36,000,000
11	n/a	S4499 Fm	0.89%	36,000,000
12	FFCB.1.68 09.17.35	Federal Farm Credit Banks	0.58%	30,000,000
13	CQP.4.5 10.01.29	Cheniere Energy Partners Lp	0.54%	21,066,000
14	VNOM.4.9 08.01.30	Viper Energy Partners LLC	0.53%	20,645,000
15	APP.5.125 12.01.29	Applovin Corp.	0.50%	19,518,000
16	BAC.V5.933 09.15.27	Bank of America Corp.	0.47%	18,162,000
17	JPM.V4.979 07.22.28	JPMorgan Chase & Co.	0.46%	18,135,000
18	n/a	Ecmc_26-2 A 144A	0.46%	18,079,364
19	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.45%	17,587,000
20	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co.	0.43%	16,506,000
21	PCG.4.55 07.01.30	Pacific Gas and Electric Company	0.42%	16,908,000
22	n/a	CASH COLLATERAL MSFUT USD	0.41%	16,259,000
23	EQT.7.5 06.01.30	EQT Corporation	0.41%	14,840,000
24	C.V4.643 05.07.28	Citigroup Inc.	0.41%	15,767,000
25	JPM.V3.702 05.06.30	JPMorgan Chase & Co.	0.39%	15,870,000

Showing 25 of 2146 holdings

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As of Jul 31, 2026