BMPAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.11.25	United States Treasury Bills	3.26%	13,831,000
2	FNCL.2.5 7.11	Federal National Mortgage Association	3.04%	15,417,000
3	FR.SD4916	Federal Home Loan Mortgage Corp.	2.87%	11,546,276
4	FNCL.5.5 7.11	Federal National Mortgage Association	2.19%	9,191,000
5	FN.FS8674	Federal National Mortgage Association	2.01%	8,076,706
6	B.0 08.28.25	United States Treasury Bills	1.90%	8,023,000
7	FNCL.2 7.13	Federal National Mortgage Association	1.34%	7,130,000
8	G2SF.2.5 7.13	Government National Mortgage Association	1.23%	6,080,000
9	G2SF.2 7.13	Government National Mortgage Association	1.16%	5,991,000
10	FR.SD8221	Federal Home Loan Mortgage Corp.	1.07%	4,990,110
11	GNR.2022-88 IA	Government National Mortgage Association	0.98%	26,044,951
12	GNR.2021-97 LI	Government National Mortgage Association	0.75%	18,748,871
13	HOF.2020-2 B1	HOMEWARD OPPORTUNITIES FUND I TRUST	0.71%	2,985,000
14	n/a	DREYFUS TREASURY PRIME CASH MGMT I	0.67%	2,830,699
15	FN.FS1831	Federal National Mortgage Association	0.67%	2,980,783
16	FNR.2024-7 IA	Federal National Mortgage Association	0.65%	20,983,839
17	GNR.2021-64 IH	Government National Mortgage Association	0.63%	17,652,876
18	GNR.2021-58 IY	Government National Mortgage Association	0.63%	15,689,405
19	NRMLT.2022-SFR1 F	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR	0.63%	2,739,000
20	HOF.2020-2 M1	HOMEWARD OPPORTUNITIES FUND I TRUST	0.61%	2,625,000
21	FNCL.4 7.11	Federal National Mortgage Association	0.59%	2,678,000
22	PROG.2022-SFR1 F	Progress Residential 2022-SFR1 Trust	0.56%	2,500,000
23	SHMLT.2020-SH2 B1	Spruce Hill Mortgage Loan Trust 2020-Sh2	0.53%	2,266,870
24	REGT6.2016-1A AR2	Regatta Funding Ltd.	0.49%	2,050,000
25	FNCL.6 7.11	Federal National Mortgage Association	0.48%	2,000,000

As of Jun 30, 2025

Showing 25 of 970

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Asset Class	% Weight
Bond	103.10%
Other	-0.03%
Cash	-3.07%

Sector	% Weight
Other	71.71%
United States	28.29%