BMQIX Holdings Information

BMQIX is a mutual fund with a total of 904 individual holdings.

Total Holdings

904

Top 10 Percentage

5.67%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

896.67M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.17%	10,000,000
2	VA.HRDTRN 5 07.01.2045	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	0.62%	5,000,000
3	MA.GFRSCD 5 06.01.2055	GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%	0.60%	5,000,000
4	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.52%	4,100,000
5	IL.COOHGR 5.5 12.01.2051	COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5.5%	0.50%	4,000,000
6	TX.PAHHSG 3.9 04.01.2036	PORT ARTHUR TEX HSG AUTH RESIDENTAL DEV REV 3.9%	0.48%	4,000,000
7	MN.RSMSCD 4 02.01.2042	ROSEMOUNT MINN INDPT SCH DIST NO 196 4%	0.47%	4,000,000
8	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.47%	3,700,000
9	NY.NYUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.8%	0.42%	3,510,000
10	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	0.41%	3,500,000
11	OH.BEDSCD 5.5 12.01.2044	BEDFORD OHIO CITY SCH DIST 5.5%	0.41%	3,250,000
12	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.41%	3,400,000
13	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.41%	3,240,000
14	CO.CBTTRN 5.25 12.01.2050	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25%	0.41%	3,250,000
15	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 3.82%	0.40%	3,478,391
16	IN.INSMFH 4.54 03.01.2043	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 4.54%	0.39%	3,300,000
17	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.38%	3,085,000
18	OH.OHSPOL 5 12.01.2036	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.38%	3,000,000
19	TX.TXC 5 02.15.2043	TEXAS CITY TEX 5%	0.38%	3,000,000
20	OH.SUMHSG 5.25 07.01.2055	SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV 5.25%	0.36%	3,000,000
21	TX.HARMED 11.15.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.36%	2,800,000
22	SD.SDSHSG 6.25 05.01.2056	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.34%	2,500,000
23	TX.HARMED 02.15.2042	HARRIS CNTY TEX HOSP DIST REV 2.47%	0.34%	2,820,000
24	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.32%	2,500,000
25	CA.INDGEN 5.25 11.01.2042	INDIO CALIF PUB FING AUTH LEASE REV 5.25%	0.32%	2,500,000

Showing 25 of 904 holdings

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As of Mar 31, 2026