BMQIX Holdings Information

BMQIX is a mutual fund with a total of 810 individual holdings.

Total Holdings

810

Top 10 Percentage

6.00%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

738.66M

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	1.12%	7,908,313
2	MA.GFRSCD 5 06.01.2055	GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%	0.73%	5,000,000
3	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.62%	4,100,000
4	MN.RSMSCD 4 02.01.2042	ROSEMOUNT MINN INDPT SCH DIST NO 196 4%	0.57%	4,000,000
5	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.55%	3,700,000
6	NY.NYUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.45%	0.50%	3,510,000
7	n/a	BEDFORD OHIO CITY SCH DIST 5.5%	0.49%	3,250,000
8	CO.CBTTRN 5.25 12.01.2050	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25%	0.49%	3,250,000
9	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS	0.48%	3,487,991
10	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.45%	3,085,000
11	n/a	TEXAS CITY TEX 5%	0.45%	3,000,000
12	n/a	SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV 5.25%	0.44%	3,000,000
13	TX.HARMED 11.15.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.43%	2,800,000
14	SD.SDSHSG 6.25 05.01.2056	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.40%	2,500,000
15	CA.INDGEN 5.25 11.01.2042	INDIO CALIF PUB FING AUTH LEASE REV 5.25%	0.39%	2,500,000
16	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	0.39%	2,750,000
17	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.39%	2,500,000
18	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	0.38%	2,500,000
19	IL.ILSHSG 6.25 10.01.2055	ILLINOIS HSG DEV AUTH REV 6.25%	0.38%	2,395,000
20	n/a	CONNECTICUT ST HSG FIN AUTH HSG REV 4.8%	0.38%	2,625,000
21	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.38%	2,500,000
22	TX.GPTTRN 5.75 10.01.2044	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.75%	0.37%	2,500,000
23	NJ.NJSHGR 4.5 12.01.2045	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.5%	0.36%	2,500,000
24	n/a	HATBORO HORSHAM PA SCH DIST 5%	0.36%	2,390,000
25	AL.JCNFAC 5 08.01.2056	JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5%	0.36%	2,500,000

Showing 25 of 810 holdings

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As of Dec 31, 2025