BBMUX Holdings Information

BBMUX is a mutual fund with a total of 5921 individual holdings.

Total Holdings

5921

Top 10 Percentage

5.12%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

20.19B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Inv MM Government Instl	2.41%	484,336,257
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.39%	77,800,000
3	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.37%	73,440,000
4	AL.ATRTRN 5 10.01.2032	ALABAMA ST TOLL ROAD BRIDGE & REGD N/C B/E	0.34%	67,420,000
5	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.33%	64,730,000
6	FL.MIATRN 5 10.01.2032	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.27%	52,080,000
7	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.26%	53,015,000
8	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.26%	52,385,000
9	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.24%	48,830,000
10	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.24%	49,620,000
11	TX.HAREDU 12.01.2060	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.7%	0.24%	47,400,000
12	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.23%	50,471,000
13	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.23%	44,860,000
14	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.22%	44,290,000
15	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.3%	0.21%	42,000,000
16	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.21%	40,890,000
17	GA.MSEPWR 5 10.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.21%	41,525,000
18	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.21%	40,000,000
19	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.65%	0.21%	41,365,000
20	NV.LVVWTR 5 06.01.2039	LAS VEGAS VY NEV WTR DIST 5%	0.20%	40,800,000
21	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.20%	40,250,000
22	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.20%	42,280,000
23	IL.ILS 5 09.01.2038	ILLINOIS ST 5%	0.20%	40,000,000
24	TX.TGAUTL 5.25 03.01.2037	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%	0.20%	39,250,000
25	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.22%	0.19%	43,432,020

Showing 25 of 5921 holdings

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As of Sep 30, 2026