BKMBX Mutual Fund

BKMBX Mutual Fund

NAV$10.29
See how much of BKMBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,066 holdings · as of Jun 30, 2026
Top 10 weight
11.21%
BKMBX 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
More holdings · Pro
FundXLS Pro
See the other 3,056 holdings of BKMBX
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
Interest RatesCurrencyInflation ProtectionLending & CreditGlobal BankingMarket InfrastructureRegulatory TechnologyDerivatives TradingInfrastructureAsset Management

BKMBX Mutual Fund Top Holdings

BKMBX 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%.

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

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