BMNIX Holdings Information

BMNIX is a mutual fund with a total of 3573 individual holdings.

Total Holdings

3573

Top 10 Percentage

4.04%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

5.87B

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%	1.25%	70,000,000
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.45%	23,400,000
3	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	0.45%	25,000,000
4	IL.ILSGEN 07.15.2055	ILLINOIS FIN AUTH REV 2.65%	0.32%	17,800,000
5	TX.HARMED 11.15.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.27%	14,000,000
6	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.26%	14,000,000
7	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 5%	0.26%	14,000,000
8	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.26%	14,750,000
9	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.26%	14,535,000
10	TX.SAHMFH 07.01.2045	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 4%	0.25%	13,925,000
11	WI.WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.24%	13,250,000
12	NY.NYCHSG 05.01.2065	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.75%	0.24%	13,000,000
13	IN.INSPWR 5 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.23%	13,000,000
14	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.92%	0.23%	13,000,000
15	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.23%	11,990,000
16	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.22%	12,000,000
17	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.21%	11,500,000
18	UT.UTSMFH 06.01.2044	UTAH HSG CORP MULTIFAMILY REV 3.24%	0.21%	12,000,000
19	ID.SIDPOL 4 03.01.2028	SOUTHERN IDAHO REGL SOLID WASTE DIST REV 4%	0.21%	11,700,000
20	AZ.PHOHSG 5 10.15.2044	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	0.21%	11,270,000
21	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.20%	10,500,000
22	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.20%	10,000,000
23	NJ.NJSHGR 4.5 12.01.2045	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.5%	0.20%	11,000,000
24	NJ.NJSTRN 0 12.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.20%	12,590,000
25	GA.MAIUTL 5 12.01.2033	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.20%	10,430,000

Showing 25 of 3573 holdings

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As of Dec 31, 2025