BBMHX Mutual Fund

NAV$10.00
Showing top 15 of 3285 holdingsSee all 3285 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Puerto Rico Cmwlth0.71%-$43.39M-OtherOther
2PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20430.61%-$37.12M-FinancialsDiversified Financial Services
3PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/20530.55%-$33.38MProProPro
4FRGXXFIMM MM Government Portfolio - Instl Cl0.49%29,754,674$29.75MProProPro
5-Future Contract On Us 2Yr Note (Cbt) Jun26 0.000000000.49%144$29.87MProProPro
6PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20580.44%-$26.98MProProPro
7WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/650.38%-$23.45MProProPro
8VA TOBGEN 5 06/01/20Tobacco Settlement Fing Corp Va0.30%-$18.11MProProPro
9-New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 60.30%-$18.44MProProPro
10-Puerto Rico Commonwealth Aqueduct & Sewer Authority0.28%-$17.26MProProPro
11PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.26%-$16.10MProProPro
12PR PRC 4 07/01/2041Commonwealth of Puerto Rico 4.00% 07/01/20410.26%-$15.64MProProPro
13-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.26%-$15.74MProProPro
14-Velocity Met Dist #3 Co Regd B/E 5.500000000.26%-$15.98MProProPro
15WA WASHSG 03/01/2050Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-10.25%-$15.39MProProPro
See the other 3,270 holdings of BBMHX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BBMHX Mutual Fund All Holdings

BBMHX holdings total 3565 positions. The top 10 holdings account for 4.5% of the fund, led by Puerto Rico Cmwlth at 0.7%, Commonwealth Of Puerto Rico 0 11/01/2043 at 0.6%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 0.6%.

BBMHX portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Other at 52.0%.

BBMHX sector allocation provides a detailed breakdown. BBMHX overlap tool shows how holdings compare to other funds in your portfolio.