BMQIX Holdings Information

BMQIX is a mutual fund with a total of 853 individual holdings.

Total Holdings

853

Top 10 Percentage

6.56%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

783.58M

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	1.82%	14,323,333
2	VA.HRDTRN 5 07.01.2045	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	0.67%	5,000,000
3	MA.GFRSCD 5 06.01.2055	GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%	0.65%	5,000,000
4	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.57%	4,100,000
5	MN.RSMSCD 4 02.01.2042	ROSEMOUNT MINN INDPT SCH DIST NO 196 4%	0.52%	4,000,000
6	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.51%	3,700,000
7	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.46%	3,400,000
8	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.46%	3,240,000
9	n/a	BEDFORD OHIO CITY SCH DIST 5.5%	0.45%	3,250,000
10	NY.NYUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.7%	0.45%	3,510,000
11	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS	0.44%	3,482,259
12	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	0.44%	3,500,000
13	CO.CBTTRN 5.25 12.01.2050	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25%	0.44%	3,250,000
14	IN.INSMFH 4.54 03.01.2043	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 4.54%	0.44%	3,300,000
15	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.41%	3,085,000
16	n/a	TEXAS CITY TEX 5%	0.41%	3,000,000
17	OH.SUMHSG 5.25 07.01.2055	SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV 5.25%	0.39%	3,000,000
18	TX.HARMED 11.15.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.39%	2,800,000
19	SD.SDSHSG 6.25 05.01.2056	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.37%	2,500,000
20	n/a	INDIO CALIF PUB FING AUTH LEASE REV 5.25%	0.36%	2,500,000
21	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.35%	2,500,000
22	n/a	CONNECTICUT ST HSG FIN AUTH HSG REV 4.8%	0.35%	2,625,000
23	IL.ILSHSG 6.25 10.01.2055	ILLINOIS HSG DEV AUTH REV 6.25%	0.35%	2,375,000
24	n/a	HAZLETON PA 5%	0.35%	2,675,000
25	TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	0.35%	2,500,000

Showing 25 of 853 holdings

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As of Feb 28, 2026