BFWFX Mutual Fund

NAV$15.84
Showing top 15 of 2209 holdingsSee all 2209 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund3.90%3,846,115$384.65M-UnknownUnknown
2-Fannie Mae Pool 5.50 5/1/20352.33%230,000,000$229.67M-OtherOther
3-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-311.80%-$176.89MProProPro
4-Chemours Co/The 0.0575 11/15/20281.66%-$163.49MProProPro
5-Brazil (Federative Republic Of) 0% 1/1/20261.40%-$137.93MProProPro
6-Currency Contract - USD1.28%-$126.10MProProPro
7-EUR/USD Forward1.25%-$123.34MProProPro
8-Dte Electric Co 3.65% 3/1/20521.09%-$107.33MProProPro
9-BOUGHT BRL SOLD USD 202510021.01%100,000,000$99.92MProProPro
10-Nassau Euro Clo Iv Dac 4.626 2038-07-200.92%-$91.01MProProPro
11-Comstock Resources, Inc. 6.75% 3/1/20290.87%-$86.12MProProPro
12-Square 4.84 2026-12-060.84%-$82.58MProProPro
13-French Republic O.A.T. 0% 11/25/20250.79%-$77.91MProProPro
14-Snap-On Inc 3.25%03/01/20270.76%-$75.28MProProPro
15-French Republic O.A.T. 1.25% 5/25/20340.72%-$71.04MProProPro
See the other 2,194 holdings of BFWFX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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BFWFX Mutual Fund All Holdings

BFWFX holdings total 2211 positions. The top 10 holdings account for 16.6% of the fund, led by Capital Group Central Cash Fund at 3.9%, Fannie Mae Pool 5.50 5/1/2035 at 2.3%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 1.8%.

BFWFX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Other at 95.3%.

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