BAMBX Mutual Fund

BAMBX Mutual Fund

NAV$10.26
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Showing the top 10 of 3,066 holdings · as of Jun 30, 2026
Top 10 weight
11.21%
BAMBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States TreasuryFinancials · Diversified Financial Services
1.60%		1.6%$128.34MFinancialsDiversified Financial Services
2DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.27%		2.9%$101.62MFinancialsThrifts
Sector and industry · Pro
3—Stacr 2022-Hqa1 M2 Frn 3/25/2042
1.23%		4.1%$98.28M
4—Fannie Mae Or Freddie Mac Fncl 2.5 7/24
1.09%		5.2%$87.36M
5—Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Hqa1 08/25/2033
1.05%		6.2%$84.27M
6—Stacr_21-Hqa4
1.02%		7.3%$81.22M
7—Freddie Mac Stacr Remic Trust 2021-Hqa3 2041-09-25
1.00%		8.3%$79.73M
8—Fannie Mae - Cas 8.31495 01-25-2042
0.99%		9.3%$78.99M
9—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041
0.98%		10.2%$78.17M
10—Fhlmc 2049-06-01
0.98%		11.2%$78.43M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditGlobal BankingMarket InfrastructureRegulatory TechnologyDerivatives TradingInfrastructureAsset Management

BAMBX Mutual Fund Top Holdings

BAMBX holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by United States Treasury 0.00 08/06/2026 at 1.6%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/07/2056 at 1.3%, Stacr 2022-Hqa1 M2 Frn 3/25/2042 at 1.2%.

BAMBX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 46.5%.

BAMBX sectors provide a detailed breakdown. BAMBX overlap shows how holdings compare to other funds in your portfolio.