BIMBX Holdings Information

BIMBX is a mutual fund with a total of 3719 individual holdings.

Total Holdings

3719

Top 10 Percentage

32.59%

Asset Class

n/a

Fund Category

Multistrategy

Assets

8.09B

Forward PE Ratio

14.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	10.56%	892,195,867
2	n/a	FSWP: OIS 3.215690 18-MAR-2028 SOF Receive	3.63%	307,282,000
3	n/a	FSWP: OIS 3.318180 18-MAR-2028 SOF Receive	3.55%	300,610,000
4	n/a	FSWP: OIS 3.290790 18-MAR-2028 SOF Receive	3.53%	298,900,000
5	n/a	FSWP: OIS 3.257330 18-MAR-2028 SOF Receive	2.98%	252,600,000
6	n/a	FSWP: OIS 4.018220 18-MAR-2036 SON Receive	1.98%	123,280,000
7	n/a	FSWP: OIS 3.270370 18-MAR-2028 SOF Receive	1.79%	152,021,172
8	n/a	FSWP: OIS 3.346780 18-MAR-2031 SOF Receive	1.56%	131,060,000
9	n/a	FSWP: OIS 3.461850 18-MAR-2031 SOF Receive	1.51%	126,900,000
10	n/a	FSWP: OIS 3.467740 18-MAR-2031 SOF Receive	1.50%	125,850,000
11	n/a	FSWP: OIS 3.273190 18-MAR-2028 SOF Receive	1.30%	109,725,486
12	n/a	AUD/USD Purchased	1.28%	162,960,250
13	n/a	FSWP: OIS 3.208440 18-MAR-2028 SOF Receive	1.20%	101,633,656
14	FNCL.2 3.13	Federal National Mortgage Association	1.20%	122,250,000
15	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 2022-DNA7	1.15%	93,533,000
16	FNCL.2.5 3.12	Federal National Mortgage Association	1.14%	111,575,000
17	B.0 04.28.26	United States Treasury Bills	1.14%	97,300,000
18	STACR.2021-HQA1 B1	Freddie Mac Stacr Remic Trust 2022-DNA7	1.00%	77,264,686
19	TSTXX	BlackRock Liquidity Funds T-Fund Institutional Shares	1.00%	84,144,309
20	CAS.2022-R02 2B1	Federal National Mortgage Association	0.98%	80,602,113
21	n/a	FSWP: OIS 4.493100 18-MAR-2056 SON Receive	0.96%	60,650,000
22	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust 2022-DNA7	0.95%	78,692,253
23	CAS.2022-R02 2M2	Federal National Mortgage Association	0.94%	77,875,441
24	CAS.2022-R01 1B1	Federal National Mortgage Association	0.93%	77,567,230
25	n/a	FSWP: OIS 3.470360 18-MAR-2028 SON Receive	0.91%	57,070,000

Showing 25 of 3719 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026