BKFI Top Holdings & Constituents
BKFI, offered by BNY Mellon, holds 283 reported positions across $249.1M in assets. Its largest holdings are FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.75%), FEDERAL HOME LOAN MORTGAGE CORP (2.24%), and FHLMC Super 30Y Fixed (2.13%). The 5 biggest positions account for 10.74% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.75% | $7.58M |
— FEDERAL HOME LOAN MORTGAGE CORP | 2.24% | $6.18M |
— FHLMC Super 30Y Fixed | 2.13% | $5.87M |
— STATE BOARD OF ADMINISTRATION FINANCE CORP | 1.88% | $5.18M |
— DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 1.74% | $4.81M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 29, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.