BMNSX Holdings Information

BMNSX is a mutual fund with a total of 4009 individual holdings.

Total Holdings

4009

Top 10 Percentage

4.73%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

6.85B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTFXX	Federated Hermes Institutional Tax-Free Cash Trust	1.15%	76,972,610
2	T.4 07.31.30	United States Treasury Notes 4%	0.74%	50,000,000
3	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	0.42%	28,149,950
4	CA.CASFIN 5 06.30.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.40%	25,000,000
5	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.40%	25,250,000
6	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.37%	25,000,000
7	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.34%	21,400,000
8	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.31%	20,150,000
9	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.31%	20,000,000
10	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.29%	18,000,000
11	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.27%	18,000,000
12	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.27%	17,000,000
13	TX.HARMED 11.15.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.22%	14,000,000
14	MD.MDS 3 08.01.2032	MARYLAND ST 3%	0.22%	15,000,000
15	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.22%	14,000,000
16	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 5%	0.22%	14,000,000
17	TX.SAHMFH 07.01.2045	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 4%	0.21%	13,925,000
18	CO.ARASCD 5.5 12.01.2043	ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.5%	0.21%	13,370,000
19	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.20%	12,500,000
20	WI.WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.20%	13,250,000
21	NY.NYCHSG 05.01.2065	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.75%	0.20%	13,000,000
22	IN.INSPWR 5 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%	0.19%	13,000,000
23	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.92%	0.19%	13,000,000
24	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.19%	12,535,000
25	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.19%	11,990,000

Showing 25 of 4009 holdings

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As of May 31, 2026