BFMSX Holdings Information

BFMSX is a mutual fund with a total of 2095 individual holdings. The top holdings are Us 2Yr Note Sep 26 at 48.66%, Dec26 Sfrz6 P @ 96.0625 at 10.40%, Ice: (Cdx.Na.Hy.46.V2) at 3.37%, United States Treasury Notes at 3.10%, and Federal National Mortgage Association at 2.46%.

Total Holdings

2095

Top 10 Percentage

73.88%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

3.93B

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	48.66%	9,400
2	n/a	Dec26 Sfrz6 P @ 96.0625	10.40%	3,000
3	n/a	Ice: (Cdx.Na.Hy.46.V2)	3.37%	115,206,300
4	T.3.5 02.15.29	United States Treasury Notes	3.10%	124,000,000
5	FNR.2025-44 FB	Federal National Mortgage Association	2.46%	96,961,798
6	FNR.2025-40 GF	Federal National Mortgage Association	1.67%	65,580,020
7	n/a	USD CASH(Committed)	1.20%	47,752,712
8	FHR.5547 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.17%	46,140,031
9	T.3.5 01.15.29	United States Treasury Notes	1.00%	39,950,000
10	TSTXX	BlackRock Liquidity T-Fund Instl	0.84%	33,317,089
11	FFCB.1.68 09.17.35	Federal Farm Credit Banks	0.59%	30,000,000
12	FFCB.2.25 08.15.29	Federal Farm Credit Banks	0.56%	23,500,000
13	T.3.5 12.15.28	United States Treasury Notes	0.54%	21,685,000
14	CQP.4.5 10.01.29	Cheniere Energy Partners Lp	0.53%	21,066,000
15	APP.5.125 12.01.29	Applovin Corp.	0.50%	19,518,000
16	VNOM.4.9 08.01.30	Viper Energy Partners LLC	0.48%	18,645,000
17	JPM.V4.979 07.22.28	JPMorgan Chase & Co.	0.47%	18,135,000
18	BAC.V5.933 09.15.27	Bank of America Corp.	0.47%	18,162,000
19	n/a	Ecmc_26-2 A 144A	0.46%	18,345,000
20	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.45%	17,587,000
21	WSTP.4.184 05.22.28 144A	Westpac Banking Corp.	0.43%	17,040,000
22	PCG.4.55 07.01.30	Pacific Gas and Electric Company	0.43%	16,908,000
23	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co.	0.42%	16,506,000
24	EQT.7.5 06.01.30	EQT Corporation	0.40%	14,840,000
25	C.V4.643 05.07.28	Citigroup Inc.	0.40%	15,767,000

Showing 25 of 2095 holdings

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As of Jun 30, 2026