BMBIX Holdings Information

BMBIX is a mutual fund with a total of 731 individual holdings.

Total Holdings

731

Top 10 Percentage

16.40%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.10B

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%	2.66%	24,965,000
2	OH.VNWMED 6.12 12.01.2049	VAN WERT CNTY OHIO HOSP FACS REV 6.13%	2.42%	24,046,000
3	FTFXX	Federated Hermes Institutional Tax-Free Cash Trust	2.01%	21,938,918
4	TX.NRTTRN 6.75 09.01.2045	NORTH TEX TWY AUTH REV 6.75%	1.97%	18,135,000
5	VA.HRDTRN 5.5 07.01.2057	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5%	1.44%	15,000,000
6	CA.ANAGEN 0 09.01.2036	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	1.32%	19,985,000
7	TX.HOUUTL 5.5 12.01.2029	HOUSTON TEX WTR & SWR SYS REV 5.5%	1.30%	13,480,000
8	SC.TOBGEN 6.38 05.15.2030	TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV 6.38%	1.19%	11,605,000
9	TX.NRTTRN 0 09.01.2043	NORTH TEX TWY AUTH REV 0%	1.15%	36,565,000
10	WA.CLASCD 5.25 12.01.2040	CLARK CNTY WASH SCH DIST NO 114 EVERGREEN 5.25%	0.94%	9,400,000
11	TX.NRTTRN 7 09.01.2043	NORTH TEX TWY AUTH REV 7%	0.91%	8,450,000
12	CA.RHDHGR 6.85 08.01.2042	RIO HONDO CALIF CMNTY COLLEGE DIST 6.85%	0.81%	7,160,000
13	FL.OSCTRN 6.25 10.01.2042	OSCEOLA CNTY FLA EXPWY SYS REV 6.25%	0.80%	7,540,000
14	WI.WISGEN 0 12.15.2060	WISCONSIN CTR DIST WIS TAX REV 0%	0.78%	32,275,000
15	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.77%	8,000,000
16	PR.PRCGEN 5.5 08.01.2027	PUERTO RICO PUB FIN CORP 5.5%	0.76%	7,990,000
17	SC.SCSDEV 5 08.15.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.69%	7,500,000
18	NV.NEVHSG 06.01.2029	NEVADA HSG DIV 3.15%	0.69%	7,500,000
19	TN.TNSHSG 5.2 07.01.2043	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.2%	0.68%	7,000,000
20	TX.LDRSCD 0 08.16.2044	LEANDER TEX INDPT SCH DIST 0%	0.65%	14,815,000
21	NC.NCSMFH 03.01.2028	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 4%	0.60%	6,520,000
22	FRETE.2022-ML13 ACA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.88%	0.59%	6,932,245
23	OH.OHSMFH 01.01.2044	OHIO HSG FIN AGY MULTIFAMILY HSG REV 3.15%	0.58%	6,375,000
24	TX.NRTTRN 0 09.01.2037	NORTH TEX TWY AUTH REV 0%	0.58%	11,800,000
25	TX.SAASCD 5 02.15.2038	SAN ANGELO TEX INDPT SCH DIST 5%	0.58%	5,600,000

Showing 25 of 731 holdings

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As of May 31, 2026