BMBCX Holdings Information

BMBCX is a mutual fund with a total of 3120 individual holdings.

Total Holdings

3120

Top 10 Percentage

25.52%

Asset Class

n/a

Fund Category

Multistrategy

Assets

8.26B

Forward PE Ratio

15.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	7.92%	649,464,108
2	n/a	FSWP: OIS 3.215690 18-MAR-2028 SOF Receive	3.73%	307,282,000
3	n/a	FSWP: OIS 3.469390 18-MAR-2028 SON Receive	2.57%	154,633,457
4	n/a	FSWP: OIS 4.018220 18-MAR-2036 SON Receive	2.29%	139,090,000
5	B.0 04.21.26	United States Treasury Bills	2.06%	170,600,000
6	n/a	FSWP: OIS 3.346780 18-MAR-2031 SOF Receive	1.58%	131,060,000
7	n/a	FSWP: OIS 3.464060 18-MAR-2028 SON Receive	1.51%	90,588,020
8	n/a	FSWP: OIS 3.273190 18-MAR-2028 SOF Receive	1.33%	109,725,486
9	n/a	AUD/USD Purchased	1.32%	162,960,250
10	FNCL.2 2.14	Federal National Mortgage Association	1.21%	122,250,000
11	TSTXX	BlackRock Liquidity Funds - T-Fund	1.20%	98,716,568
12	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 2022-DNA7	1.19%	93,533,000
13	B.0 04.28.26	United States Treasury Bills	1.18%	97,300,000
14	FNCL.2.5 2.12	Federal National Mortgage Association	1.16%	111,575,000
15	n/a	FSWP: OIS 4.493100 18-MAR-2056 SON Receive	1.05%	62,790,000
16	STACR.2021-HQA1 B1	Freddie Mac Stacr Remic Trust 2022-DNA7	1.04%	77,264,686
17	CAS.2022-R02 2B1	Federal National Mortgage Association	1.02%	80,602,113
18	CAS.2022-R02 2M2	Federal National Mortgage Association	0.98%	79,194,324
19	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust 2022-DNA7	0.98%	78,692,253
20	CAS.2022-R01 1B1	Federal National Mortgage Association	0.96%	77,567,230
21	n/a	PLN/EUR Purchased	0.94%	274,339,750
22	DGX	Quest Diagnostics Incorporated	0.89%	392,314
23	CAS.2020-SBT1 1M2	CONN AVE SECS 2020-SBT1	0.88%	70,233,533
24	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust 2022-DNA7	0.86%	69,408,011
25	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST	0.85%	68,367,652

Showing 25 of 3120 holdings

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As of Jan 31, 2026