BMNIX Holdings Information

BMNIX is a mutual fund with a total of 3858 individual holdings.

Total Holdings

3858

Top 10 Percentage

4.56%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

6.43B

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%	0.78%	50,000,000
2	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.78%	50,000,000
3	FTFXX	Federated Hermes Institutional Tax-Free Cash Trust	0.52%	33,522,643
4	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	0.44%	28,149,950
5	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.42%	25,250,000
6	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.39%	23,400,000
7	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.35%	21,000,000
8	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.32%	20,000,000
9	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.28%	18,000,000
10	IL.ILSGEN 07.15.2055	ILLINOIS FIN AUTH REV 2.8%	0.28%	17,800,000
11	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.28%	17,000,000
12	TX.HARMED 11.15.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.24%	14,000,000
13	MD.MDS 3 08.01.2032	MARYLAND ST 3%	0.23%	15,000,000
14	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.23%	14,000,000
15	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 5%	0.23%	14,000,000
16	TX.SAHMFH 07.01.2045	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 4%	0.22%	13,925,000
17	AZ.AZSEDU 5 11.01.2031	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.22%	13,000,000
18	NY.NYC 10.01.2038	NEW YORK N Y 2.85%	0.22%	14,065,000
19	CO.ARASCD 5.5 12.01.2043	ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.5%	0.22%	13,370,000
20	WI.WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.21%	13,250,000
21	NY.NYCHSG 05.01.2065	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.75%	0.21%	13,000,000
22	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.92%	0.20%	13,000,000
23	IN.INSPWR 5 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.20%	13,000,000
24	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.20%	12,535,000
25	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.20%	11,990,000

Showing 25 of 3858 holdings

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As of Mar 31, 2026