BMNIX Holdings Information

BMNIX is a mutual fund with a total of 3761 individual holdings.

Total Holdings

3761

Top 10 Percentage

4.62%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

6.37B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.11%	70,000,000
2	T.2.625 02.15.29	United States Treasury Notes 2.63%	0.77%	50,000,000
3	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	0.44%	28,149,950
4	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.44%	25,250,000
5	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.40%	23,400,000
6	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.36%	21,000,000
7	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.34%	20,000,000
8	IL.ILSGEN 07.15.2055	ILLINOIS FIN AUTH REV 1.7%	0.28%	17,800,000
9	TX.HARMED 11.15.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.24%	14,000,000
10	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.24%	14,000,000
11	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 5%	0.24%	14,000,000
12	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.23%	14,750,000
13	AZ.AZSEDU 5 11.01.2031	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.23%	13,000,000
14	TX.SAHMFH 07.01.2045	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 4%	0.22%	13,925,000
15	CO.ARASCD 5.5 12.01.2043	ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.5%	0.22%	13,370,000
16	NY.NYC 10.01.2038	NEW YORK N Y 1.75%	0.22%	14,065,000
17	WI.WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.21%	13,250,000
18	NY.NYCHSG 05.01.2065	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.75%	0.21%	13,000,000
19	IN.INSPWR 5 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.21%	13,000,000
20	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.92%	0.21%	13,000,000
21	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.20%	11,990,000
22	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.20%	12,535,000
23	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.19%	12,000,000
24	UT.UTSMFH 06.01.2044	UTAH HSG CORP MULTIFAMILY REV 3.24%	0.19%	12,000,000
25	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.19%	11,500,000

Showing 25 of 3761 holdings

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As of Feb 28, 2026