BBMUX Mutual Fund

NAV$9.86
Showing top 15 of 4177 holdingsSee all 4177 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FRGXXFIMM MM Government Portfolio - Instl Cl1.87%344,422,037$344.42M-FinancialsCapital Markets
2KY KYSPWR 01/01/2055Kentucky Inc Ky Var 01/550.43%-$79.57M-FinancialsDiversified Financial Services
3CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20550.36%-$66.22MProProPro
4-Black Belt Energy Gas Dist Al Regd B/E 5.000000000.33%-$60.99MProProPro
5PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.30%-$54.77MProProPro
6-Miami-Dade Cnty Fl Aviation Re Regd N/C B/E Amt 5.000000000.30%-$55.57MProProPro
7-Tennessee Energy 5% 12/35 5 0.28%-$52.32MProProPro
8AL SEEPWR 10/01/2055Southeast Energy Authority A Cooperative District0.26%-$47.97MProProPro
9CA CASDEV 01/01/2065California Infrastructure & Ec 9.5% Jan 01, 20350.25%-$47.00MProProPro
10-San Francisco Calif City &Cnty Regd N/C B/E Amt 5.000000000.24%-$44.37MProProPro
11TX TXSUTL 01/01/2055Texas Mun Gas Acquisition & Su 5% Jan 01, 20340.23%-$42.49MProProPro
12-Las Vegas Valley Water District Nevada Go0.23%-$42.65MProProPro
13TX PPATRN 04/01/2040Port Port Arthur Tex Nav Dist Motiva Enterprises-C 0.042% 04/01/20400.22%-$41.37MProProPro
14AL SOUUTL 06/01/2049Southeast Alabama Gas Supply District/The 5.00% 06/01/20490.22%-$40.91MProProPro
15AL SOUUTL 08/01/2054Southeast Ala Gas Supply Dist 5% Apr 01, 20320.22%-$40.84MProProPro
See the other 4,162 holdings of BBMUX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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BBMUX Mutual Fund All Holdings

BBMUX holdings total 5600 positions. The top 10 holdings account for 4.6% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 1.9%, Kentucky Inc Ky Var 01/55 at 0.4%, California Community Choice Fi 5.0000% Mat 01/01/2055 at 0.4%.

BBMUX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Other at 42.4%.

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