BIMBX Holdings Information

BIMBX is a mutual fund with a total of 2313 individual holdings.

Total Holdings

2313

Top 10 Percentage

42.62%

Asset Class

n/a

Fund Category

Multistrategy

Assets

8.45B

Forward PE Ratio

15.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	11.24%	901,146,262
2	n/a	FSWP: OIS 3.215690 18-MAR-2028 SOF Receive	6.71%	542,132,000
3	B.0 02.05.26	United States Treasury Bills	6.31%	507,500,000
4	B.0 01.22.26	United States Treasury Bills	5.25%	422,100,000
5	n/a	FSWP: OIS 3.469390 18-MAR-2028 SON Receive	3.63%	217,993,457
6	n/a	FSWP: OIS 4.018220 18-MAR-2036 SON Receive	2.57%	154,610,000
7	n/a	FSWP: OIS 3.346780 18-MAR-2031 SOF Receive	2.21%	179,703,126
8	B.0 04.21.26	United States Treasury Bills	2.11%	170,600,000
9	n/a	AUD/USD Purchased	1.35%	162,960,250
10	FNCL.2 1.14	Federal National Mortgage Association	1.24%	122,250,000
11	B.0 04.28.26	United States Treasury Bills	1.20%	97,300,000
12	FNCL.2.5 1.12	Federal National Mortgage Association	1.18%	111,575,000
13	n/a	FSWP: OIS 3.682330 18-MAR-2036 SOF Receive	1.17%	95,441,962
14	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 2022-DNA7	1.05%	80,033,000
15	STACR.2021-HQA1 B1	Freddie Mac Stacr Remic Trust 2022-DNA7	1.05%	77,264,686
16	n/a	FSWP: OIS 4.493100 18-MAR-2056 SON Receive	1.05%	62,790,000
17	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust 2022-DNA7	1.00%	78,692,253
18	CAS.2022-R01 1B1	Federal National Mortgage Association	0.97%	76,317,230
19	CAS.2020-SBT1 1M2	CONN AVE SECS 2020-SBT1	0.96%	74,983,533
20	n/a	PLN/EUR Purchased	0.95%	274,339,750
21	CAS.2022-R02 2M2	Federal National Mortgage Association	0.90%	70,803,000
22	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust 2022-DNA7	0.88%	69,408,011
23	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST	0.87%	68,367,652
24	DRI	Darden Restaurants, Inc.	0.86%	376,192
25	CI	The Cigna Group	0.85%	248,823

Showing 25 of 2313 holdings

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As of Dec 31, 2025