BMBIX Holdings Information

BMBIX is a mutual fund with a total of 734 individual holdings.

Total Holdings

734

Top 10 Percentage

16.86%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.04B

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%	2.65%	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 Instl T-F Cash Premier	2.38%	25,662,603
4	TX.NRTTRN 6.75 09.01.2045	NORTH TEX TWY AUTH REV 6.75%	1.96%	18,145,000
5	VA.HRDTRN 5.5 07.01.2057	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5%	1.45%	15,000,000
6	TX.HOUUTL 5.5 12.01.2029	HOUSTON TEX WTR & SWR SYS REV 5.5%	1.31%	13,480,000
7	CA.ANAGEN 0 09.01.2036	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	1.30%	19,985,000
8	SC.TOBGEN 6.38 05.15.2030	TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV 6.38%	1.27%	12,425,000
9	TX.NRTTRN 0 09.01.2043	NORTH TEX TWY AUTH REV 0%	1.19%	37,990,000
10	WA.CLASCD 5.25 12.01.2040	CLARK CNTY WASH SCH DIST NO 114 EVERGREEN 5.25%	0.93%	9,400,000
11	T.4.125 06.30.28	United States Treasury Notes 4.13%	0.92%	10,000,000
12	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.92%	10,000,000
13	T.4 05.31.28	United States Treasury Notes 4%	0.92%	10,000,000
14	T.3.875 07.31.30	United States Treasury Notes 3.88%	0.91%	10,000,000
15	TX.NRTTRN 7 09.01.2043	NORTH TEX TWY AUTH REV 7%	0.91%	8,450,000
16	FL.OSCTRN 6.25 10.01.2042	OSCEOLA CNTY FLA EXPWY SYS REV 6.25%	0.80%	7,540,000
17	CA.RHDHGR 6.85 08.01.2042	RIO HONDO CALIF CMNTY COLLEGE DIST 6.85%	0.79%	7,160,000
18	WI.WISGEN 0 12.15.2060	WISCONSIN CTR DIST WIS TAX REV 0%	0.78%	32,275,000
19	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.77%	8,000,000
20	PR.PRCGEN 5.5 08.01.2027	PUERTO RICO PUB FIN CORP 5.5%	0.76%	7,990,000
21	NV.NEVHSG 06.01.2029	NEVADA HSG DIV 3.15%	0.70%	7,500,000
22	TN.TNSHSG 5.2 07.01.2043	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.2%	0.67%	7,000,000
23	NC.NCSMFH 03.01.2028	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 4%	0.61%	6,520,000
24	OH.OHSMFH 01.01.2044	OHIO HSG FIN AGY MULTIFAMILY HSG REV 3.15%	0.59%	6,395,000
25	TX.NRTTRN 0 09.01.2037	NORTH TEX TWY AUTH REV 0%	0.58%	11,830,000

Showing 25 of 734 holdings

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As of Aug 31, 2026