BIMBX Mutual Fund

BIMBX Mutual Fund

NAV$10.29
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Showing top 50 of 2,651 holdings · as of Jun 30, 2026
BIMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
11—Cas_22R02
0.91%		12.1%-$72.73M
12—Connecticut Ave Secs Tr Nt Cl 1M-2-1 144A 2040-02-25
0.89%		13.0%-$71.28M
13—Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
0.87%		13.9%-$69.86M
14DebtPimco Active Bond Exchange-Traded Fund Usetf
0.82%		14.7%-$65.86M
15—Federal National Mortgage Association Connecticut Avenue Securities 3.35%, 11/25/41
0.81%		15.5%-$64.67M
16—Fannie Mae - Cas_24-R01
0.81%		16.3%-$64.88M
17—Fhlmc Structured Agency Credit Risk Debt Notes, Series 2021-Dna2, Class B1
0.79%		17.1%-$63.13M
18—Stacr 21-Dna5 B1 144A Frn (Sofr+305) 01-25-34
0.74%		17.8%-$59.45M
19—Stacr 2021-Dna5 V/R 01/25/34
0.70%		18.5%-$56.16M
20DebtFncl 3
0.67%		19.2%-$53.89M
21—Connecticut Avenue Securities Cas 2021 R01 1B1 144A
0.67%		19.9%-$53.71M
22—Freddie Mac Stacr Remic Trust 2022-Dna2
0.66%		20.6%-$52.97M
23—Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)
0.64%		21.2%-$51.16M
24—Connecticut Avenue Securities Trust 2022-R04 Ser 2022-R04 Cl 1B1 V/R Regd 144A P/P 5.83446000
0.62%		21.8%-$49.51M
25—Federal Home Loan Mortgage Corp. Stacr Remic Trust, Series 2021-Dna3, Class B1
0.61%		22.4%-$48.55M
26—Freddie Mac Stacr Remic Trust 2022-Dna4
0.60%		23.0%-$47.96M
27—Connecticut Avenue Securities Trust 2022-R03 Ser 2022-R03 Cl 1B1 V/R Regd 144A P/P 6.83446000
0.60%		23.6%-$47.78M
28—Corp Cmo
0.57%		24.2%-$45.58M
29—Stacr 2022-Dna1 B1 1/42
0.54%		24.7%-$42.84M
30—Fhlmc 12.3203916 2042-03-25
0.52%		25.3%-$41.28M
31—Stacr_20-hqa5
0.52%		25.8%-$41.81M
32DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.50%		26.3%-$40.32M
33—Connecticut Avenue Securities Trust, Series 2021-R03, Class 1B1 6.2708004 12/25/2041
0.49%		26.8%-$39.47M
34—Freddie Mac Stacr 2021-Dna1, Frn 25Jan2051, Usd (Abs, B2)
0.45%		27.2%-$35.77M
35—Freddie Mac Stacr Remic Trust 2022-Dna7
0.45%		27.7%-$36.07M
36—Fannie Mae Or Freddie Mac Fnci 2 7/24
0.43%		28.1%-$34.01M
37DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.43%		28.5%-$34.02M
38—Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025
0.43%		28.9%-$34.14M
39DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.42%		29.4%-$33.62M
40—Stacr_22-Hqa2 25/07/2042
0.41%		29.8%-$32.92M
41
C
Citigroup Inc.
0.40%		30.2%149,135$31.61M
42
BALL
Ball Corp
0.40%		30.6%506,561$31.61M
43—Home Depot Inc
0.40%		31.0%89,722$31.64M
44—Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl
0.40%		31.4%200,190$32.00M
45
CAT
Caterpillar Inc
0.40%		31.8%29,767$31.70M
46
AMKR
Amkor Technology Inc
0.40%		32.2%370,134$31.92M
47—Motorola Solutions Inc
0.40%		32.6%76,418$31.74M
48
UHS
Universal Health Services Inc.
0.39%		33.0%207,738$30.89M
49—Goldman Sachs Bank Usa
0.39%		33.4%162,537$30.84M
50
JCI
Johnson Controls International Plc
0.39%		33.7%213,006$31.12M
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Not reported for this fund: share changes.
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BIMBX Mutual Fund All Holdings

BIMBX holdings total 3066 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%.

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

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