Blackrock Liquidity Municash InstlFinancials · Capital Markets
1.07%
1.1%
2,108,330
$2.11M
Financials
Capital Markets
2
—
Usd Cash(Alpha Committed)
1.07%
2.1%
2,110,533
$-2110533
-
-
Sector and industry · Pro
3
—
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
0.88%
3.0%
1,840,000
$1.73M
4
Debt
Port Ny Nj
0.84%
3.9%
1,545,000
$1.66M
5
—
New Jersey (state Of), Series 2020 A, Go Bonds
0.80%
4.7%
1,500,000
$1.58M
6
—
New York City Ny Transitional Finance Authority Building Aid Revenue
0.74%
5.4%
1,455,000
$1.45M
7
—
Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie
0.72%
6.1%
1,500,000
$1.42M
8
—
Massachusetts Go
0.69%
6.8%
1,325,000
$1.35M
9
—
Miami-dade (county Of), Fl, Series 2020 B, Rb
0.67%
7.5%
1,500,000
$1.31M
10
—
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A
0.66%
8.1%
1,500,000
$1.31M
11
—
Dallas-fort Worth-a
0.65%
8.8%
1,250,000
$1.28M
12
—
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
0.64%
9.4%
1,250,000
$1.26M
13
—
State Of Illinois Water Revolving Fund - Clean Water Program 5.0% 07-01-36
0.59%
10.0%
1,085,000
$1.16M
14
Debt
Los Angeles Unified School District/Ca
0.59%
10.6%
1,100,000
$1.17M
15
—
University Of California 5.255/15/2038
0.59%
11.2%
1,000,000
$1.15M
16
—
Commonwealth Of Pennsylvania, Series 2022-1
0.57%
11.8%
1,000,000
$1.12M
17
Debt
Alabama Federal Aid Highway Finance Authority
0.57%
12.3%
1,000,000
$1.13M
18
Debt
California State Public Works Board
0.56%
12.9%
1,000,000
$1.11M
19
Debt
District Of Columbia
0.56%
13.5%
1,000,000
$1.10M
20
—
Great Lakes Water Authority Water Supply System Revenue 5.0 01-July-2032 Senior
0.56%
14.0%
1,000,000
$1.11M
21
—
City Of New York, Fiscal Year 2026
0.56%
14.6%
1,000,000
$1.09M
22
—
California St
0.56%
15.1%
1,000,000
$1.09M
23
—
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
0.55%
15.7%
1,000,000
$1.08M
24
—
New Jersey St Var 07/64
0.55%
16.2%
1,000,000
$1.09M
25
Debt
Miaedu
0.55%
16.8%
1,000,000
$1.08M
26
—
Illinois St Sales Tax Rev 5% Jun 15, 2029
0.54%
17.3%
1,000,000
$1.06M
27
—
Empire State Development Corp 5 2039-03-15
0.54%
17.9%
1,000,000
$1.06M
28
—
North Dakota St Hsg Fin Agy 6.0% 01-Jul-2055
0.54%
18.4%
965,000
$1.06M
29
—
Southeast Energy Authority A Cooperative District
0.54%
19.0%
1,000,000
$1.06M
30
—
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.54%
19.5%
1,000,000
$1.06M
31
Debt
State Of California
0.54%
20.0%
1,000,000
$1.07M
32
—
Wisconsin St Hsg Econ Dev Au Wisgen 03/55 Fixed 6
0.54%
20.6%
955,000
$1.06M
33
—
Missouri St Health + Ed 5.5 15May54
0.54%
21.1%
1,000,000
$1.06M
34
Debt
New York State Thruway Authority
0.54%
21.6%
1,000,000
$1.07M
35
—
North Carolina St Muni Pwr Agy Regd N/C B/E 5.00000000
0.54%
22.2%
1,000,000
$1.06M
36
—
Northampton County General Purpose Authority, Series 2024A-2
0.54%
22.7%
975,000
$1.07M
37
—
Metropolitan Transn Auth N Y R 5% Nov 15, 2044
0.53%
23.3%
1,000,000
$1.05M
38
—
Virginia St Cmwlth Transprtn Brd Transprtn Revenue
0.53%
23.8%
1,000,000
$1.04M
39
Debt
Fx.rt. Muni Bond
0.53%
24.3%
1,000,000
$1.04M
40
Debt
Michigan State Housing Development Authority, Series 2024D
0.53%
24.9%
945,000
$1.04M
41
Debt
Orange County School Board
0.53%
25.4%
940,000
$1.05M
42
—
Se Energy Auth-A 5.0 1/35
0.53%
25.9%
1,000,000
$1.03M
43
—
Spring Isd-Ref 5.25 2049-08-15
0.53%
26.4%
1,000,000
$1.05M
44
—
Virginia (State Of) Small Business Financing Authority (95 Express Lanes Llc), Series 2022, Ref. Rb
0.53%
27.0%
1,000,000
$1.04M
45
—
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.53%
27.5%
1,000,000
$1.04M
46
Debt
Lower Alabama Gas District/The
0.53%
28.0%
1,000,000
$1.04M
47
Debt
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.53%
28.6%
1,000,000
$1.05M
48
—
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
0.52%
29.1%
1,000,000
$1.02M
49
Debt
Geimed
0.52%
29.6%
1,000,000
$1.02M
50
—
Minnesota St Hsg-U 6.25 2055-07-01
0.52%
30.1%
930,000
$1.03M
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BIDAX Mutual Fund All Holdings
BIDAX holdings total 419 positions. The top 10 holdings account for 8.1% of the fund, led by Blackrock Liquidity Municash Instl at 1.1%, Usd Cash(Alpha Committed) at 1.1%, New York City, New York, General Obligation Bonds, Fiscal 2021 Series C at 0.9%.
BIDAX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 46.3%.
BIDAX sectors provide a detailed breakdown. BIDAX overlap shows how holdings compare to other funds in your portfolio.
