BFRXX Mutual Fund

BFRXX Mutual Fund

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Showing the top 10 of 564 holdings · as of Aug 31, 2026
Top 10 weight
18.71%
BFRXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Sep 03, 2026
2.96%		3.0%$5.85B--
2—Bnp Paribas Sa
2.27%		5.2%$4.50B--
3—Hsbc Securities Usa, Inc.
2.17%		7.4%$4.30B--
4DebtTreasury Bill
1.98%		9.4%$3.92B--
5DebtTreasury Bill Dec 24, 2026
1.76%		11.1%$3.48B--
6DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.57%		12.7%$3.12BFinancialsDiversified Financial Services
7—Nomura Securities International, Inc.
1.52%		14.2%$3.00B--
8—JPMorgan Securities Llc
1.52%		15.8%$3.00B--
9—Wells Fargo Securities Llc
1.52%		17.3%$3.00B--
10—B 12/15/26 Govt 2026-12-15
1.44%		18.7%$2.86B--
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Themes in the top 10
Interest RatesInflation Protection

BFRXX Mutual Fund Top Holdings

BFRXX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Treasury Bill Sep 03, 2026 at 3.0%, Bnp Paribas Sa at 2.3%, Hsbc Securities Usa, Inc. at 2.2%.

BFRXX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 10.2%.

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