As of the latest SEC filings, BMP TRUST (BMP) is held by 120 institutional funds. The largest fund shareholder is Strategic Advisers Fidelity Core Income Fund (FIWGX), holding an estimated $29,720,284.69 in market value, representing 0.03% of its portfolio.
Funds holding BMP TRUST (BMP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BMP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.03% | $29,720,284.69 | 29,711,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.05% | $19,975,240.31 | 19,969,000 | Feb 28, 2026 | Apr 24, 2026 |
|
MFIOX
MFS Income Fund
|
MF | Independent / Boutique | 0.24% | $19,513,860.55 | 19,501,672 | Apr 30, 2026 | Jun 29, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.04% | $17,671,520.63 | 17,666,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $14,974,972.63 | 14,969,000 | Mar 31, 2026 | May 28, 2026 |
|
JMBS
Janus Henderson Mortgage-Backed Securities ETF
|
ETF | Independent / Boutique | 0.21% | $14,000,230.97 | 14,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MFIOX
MFS Income Fund
|
MF | Independent / Boutique | 0.13% | $10,505,830.89 | 10,492,715 | Apr 30, 2026 | Jun 29, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.05% | $10,018,527.02 | 10,032,000 | Mar 31, 2026 | May 28, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.03% | $9,865,161.88 | 9,859,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.04% | $9,353,922.19 | 9,351,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.02% | $8,727,451.25 | 8,722,000 | Feb 28, 2026 | Apr 24, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.17% | $8,720,000.00 | 8,720,000 | Mar 31, 2026 | May 26, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $7,179,484.38 | 7,175,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.02% | $6,977,535.31 | 6,971,000 | Feb 28, 2026 | Apr 24, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.04% | $6,555,000.00 | 6,555,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $6,172,781.56 | 6,167,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FBNDX
Fidelity Investment Grade Bond Fund
|
MF | Fidelity | 0.05% | $5,568,739.69 | 5,567,000 | Feb 28, 2026 | Apr 24, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $5,072,905.00 | 5,092,000 | Mar 31, 2026 | May 28, 2026 |
|
CGCP
Capital Group Core Plus Income ETF
|
ETF | Independent / Boutique | 0.07% | $5,008,526.00 | 5,000,000 | Mar 31, 2026 | May 28, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.04% | $5,005,183.50 | 5,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $4,991,991.01 | 4,990,000 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $4,896,937.50 | 4,900,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.04% | $4,710,000.00 | 4,710,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.02% | $4,619,885.63 | 4,617,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.02% | $4,494,404.06 | 4,493,000 | Feb 28, 2026 | Apr 24, 2026 |
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