BBMUX Mutual Fund

BBMUX Mutual Fund

NAV$9.51
See how much of BBMUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 5,932 holdings · as of Aug 31, 2026
Top 10 weight
5.74%
BBMUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
3.02%		3.0%632,264,577$632.26MFinancialsCapital Markets
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.41%		3.4%81,330,000$86.10M--
Sector and industry · Pro
3—Kentucky Inc Ky Var 01/55
0.37%		3.8%73,440,000$76.67M
4—Black Belt Energy Gas Dis 5 2031-06-01
0.33%		4.1%66,730,000$69.83M
5—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.32%		4.5%65,150,000$67.75M
6—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.27%		4.7%57,246,000$55.96M
7DebtChicago Board Of Education Dedicated Capital Improvement Tax
0.26%		5.0%53,015,000$53.56M
8—Miami-Dade Cnty Fl Aviation Re Regd N/C B/E Amt 5.00000000
0.26%		5.2%50,000,000$53.88M
9DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.26%		5.5%52,385,000$54.11M
10—California Community Choice Fi 5.0000% Mat 01/01/2055
0.24%		5.7%49,620,000$50.38M
More holdings · Pro
FundXLS Pro
See the other 5,922 holdings of BBMUX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest RatesEnergy SecurityEnergy TransitionClimate SolutionsInfrastructureConsumer SpendingSocial ImpactUrbanizationClean EnergyEnvironmental Solutions

BBMUX Mutual Fund Top Holdings

BBMUX holdings top 10 positions. The top 10 holdings account for 5.7% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 3.0%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.4%, Kentucky Inc Ky Var 01/55 at 0.4%.

BBMUX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 17.3%.

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