BFWFX Mutual Fund

NAV$15.79
Showing 10 of 2,211 holdings(as of Dec 31, 2025)Top 10 Weight: 16.64%
#TickerNameWeightSharesMkt ValueShare 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
See the other 2,201 holdings of BFWFX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BFWFX Mutual Fund Top Holdings

BFWFX holdings top 10 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.