BMBIX Holdings Information

BMBIX is a mutual fund with a total of 683 individual holdings.

Total Holdings

683

Top 10 Percentage

16.38%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.12B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.HOUUTL 5.75 12.01.2032	HOUSTON TEX WTR & SWR SYS REV 5.75%	2.75%	24,965,000
2	OH.VNWMED 6.12 12.01.2049	VAN WERT CNTY OHIO HOSP FACS REV 6.13%	2.47%	24,046,000
3	TX.NRTTRN 6.75 09.01.2045	NORTH TEX TWY AUTH REV 6.75%	2.02%	18,135,000
4	VA.HRDTRN 5.5 07.01.2057	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5%	1.46%	15,000,000
5	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.39%	15,000,000
6	CA.ANAGEN 0 09.01.2036	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	1.34%	19,985,000
7	n/a	HOUSTON TEX WTR & SWR SYS REV 5.5%	1.33%	13,480,000
8	LA.LASFAC 5.5 05.15.2027	LOUISIANA PUB FACS AUTH REV 5.5%	1.31%	14,065,000
9	SC.TOBGEN 6.38 05.15.2030	TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV 6.38%	1.18%	11,325,000
10	n/a	LOUISIANA PUB FACS AUTH REV 5.5%	1.13%	12,190,000
11	n/a	NORTH TEX TWY AUTH REV 0%	1.12%	35,505,000
12	WA.CLASCD 5.25 12.01.2040	CLARK CNTY WASH SCH DIST NO 114 EVERGREEN 5.25%	0.95%	9,400,000
13	TX.NRTTRN 7 09.01.2043	NORTH TEX TWY AUTH REV 7%	0.93%	8,445,000
14	CA.RHDHGR 6.85 08.01.2042	RIO HONDO CALIF CMNTY COLLEGE DIST 6.85%	0.82%	7,160,000
15	n/a	OSCEOLA CNTY FLA EXPWY SYS REV 6.25%	0.82%	7,540,000
16	n/a	WISCONSIN CTR DIST WIS TAX REV 0%	0.78%	32,275,000
17	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.78%	8,000,000
18	n/a	PUERTO RICO PUB FIN CORP 5.5%	0.76%	7,965,000
19	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.70%	7,500,000
20	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.2%	0.67%	7,000,000
21	n/a	LEANDER TEX INDPT SCH DIST 0%	0.65%	14,815,000
22	NC.NCSMFH 03.01.2028	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 4%	0.60%	6,450,000
23	FRETE.2022-ML13 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.88%	0.60%	7,020,494
24	n/a	SAN ANGELO TEX INDPT SCH DIST 5%	0.59%	5,600,000
25	OH.OHSMFH 01.01.2044	OHIO HSG FIN AGY MULTIFAMILY HSG REV 3.15%	0.59%	6,375,000

Showing 25 of 683 holdings

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As of Dec 31, 2025