BFIX Holdings
123 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
123 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4% 05/31/2028 | 10.54% | 1,250,000 | $1.2M |
| 2 | United States Treasury Note/Bond 4.25% 07/31/2028 | 9.13% | 1,080,000 | $1.1M |
| 3 | United States Treasury Note/Bond 4.125% 06/15/2029 | 7.03% | 840,000 | $824.3K |
| 4 | United States Treasury Note/Bond 4.125% 06/30/2031 | 6.57% | 800,000 | $770.2K |
| 5 | United States Treasury Note/Bond 3.875% 03/31/2028 | 5.48% | 650,000 | $642.6K |
| 6 | United States Treasury Note/Bond 3.5% 02/15/2029 | 5.30% | 640,000 | $621.2K |
| 7 | United States Treasury Note/Bond 4.625% 04/30/2029 | 4.24% | 500,000 | $497.3K |
| 8 | United States Treasury Note/Bond 3.75% 04/15/2028 | 4.21% | 500,000 | $493.2K |
| 9 | United States Treasury Note/Bond 4.125% 07/15/2029 | 4.18% | 500,000 | $490.3K |
| 10 | United States Treasury Note/Bond 3.375% 02/29/2028 | 2.77% | 330,000 | $324.4K |
| 11 | United States Treasury Note/Bond 3.5% 01/15/2029 | 1.41% | 170,000 | $165.2K |
| 12 | CSX Corp 3.25% 06/01/2027 | 1.39% | 164,000 | $162.5K |
| 13 | Analog Devices Inc 3.45% 06/15/2027 | 1.17% | 138,000 | $137.0K |
| 14 | United States Treasury Note/Bond 4% 03/31/2030 | 1.08% | 130,000 | $126.1K |
| 15 | Cash & Other | 1.07% | 125,869 | $125.9K |
| 16 | Huntington Ingalls Industries Inc 4.2% 05/01/2030 | 1.06% | 130,000 | $123.8K |
| 17 | Intercontinental Exchange Inc 4% 09/15/2027 | 1.05% | 124,000 | $123.1K |
| 18 | Autodesk Inc 3.5% 06/15/2027 | 1.03% | 122,000 | $120.9K |
| 19 | Essex Portfolio LP 3.625% 05/01/2027 | 1.01% | 119,000 | $118.2K |
| 20 | Diamondback Energy Inc 5.2% 04/18/2027 | 0.85% | 99,000 | $99.2K |
| 21 | AT&T Inc 2.3% 06/01/2027 | 0.84% | 100,000 | $98.4K |
| 22 | Analog Devices Inc 4.5% 06/15/2030 | 0.83% | 100,000 | $97.3K |
| 23 | Clorox Co/The 4.4% 05/01/2029 | 0.82% | 98,000 | $95.7K |
| 24 | Phillips 66 Co 4.95% 12/01/2027 | 0.78% | 91,000 | $91.1K |
| 25 | Energy Transfer LP 4% 10/01/2027 | 0.72% | 85,000 | $84.3K |
Sector Weights
- Cash & Others: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.