BMQIX Holdings Information

BMQIX is a mutual fund with a total of 1068 individual holdings.

Total Holdings

1068

Top 10 Percentage

4.83%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

1.10B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IL.COOHGR 5.5 12.01.2051	COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5.5%	0.62%	6,000,000
2	CA.CASFIN 5.5 09.01.2056	CALIFORNIA MUN FIN AUTH REV 5.5%	0.52%	5,000,000
3	VA.HRDTRN 5 07.01.2045	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	0.51%	5,000,000
4	MA.GFRSCD 5 06.01.2055	GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%	0.49%	5,000,000
5	T.4.125 06.30.31	United States Treasury Notes 4.13%	0.48%	5,000,000
6	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.48%	5,000,000
7	FTFXX	Federated Hermes Instl T-F Cash Premier	0.44%	4,518,746
8	VA.HMRUTL 5 07.01.2042	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	0.44%	4,250,000
9	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.43%	4,100,000
10	LA.LASFAC 5.25 07.01.2065	LOUISIANA PUB FACS AUTH LEASE REV 5.25%	0.42%	4,200,000
11	TX.KPUPWR 5.25 04.15.2045	KERRVILLE TEX PUB UTIL BRD PUB FAC CORP PWR SUPPLY REV 5.25%	0.40%	3,905,000
12	TX.TXSWTR 5 10.15.2043	TEXAS WTR DEV BRD REV 5%	0.40%	4,000,000
13	FL.MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.40%	4,000,000
14	TX.PAHHSG 3.9 04.01.2036	PORT ARTHUR TEX HSG AUTH RESIDENTAL DEV REV 3.9%	0.39%	4,000,000
15	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.38%	3,700,000
16	IA.LNMSCD 4 06.01.2035	LINN-MAR IOWA CMNTY SCH DIST 4%	0.36%	3,650,000
17	KY.FAYEDU 5 06.01.2042	FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%	0.35%	3,450,000
18	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.34%	3,400,000
19	OH.BEDSCD 5.5 12.01.2044	BEDFORD OHIO CITY SCH DIST 5.5%	0.34%	3,250,000
20	IL.ILSHSG 6.5 10.01.2056	ILLINOIS HSG DEV AUTH REV 6.5%	0.33%	3,000,000
21	CO.CBTTRN 5.25 12.01.2050	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25%	0.33%	3,250,000
22	WI.PUBHSG 12.05.2040	PUBLIC FIN AUTH WIS AFFORDABLE HSG CTFS 4.48%	0.33%	3,494,284
23	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS	0.32%	3,462,348
24	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	0.32%	3,240,548
25	TN.METHGR 5 07.01.2039	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.32%	3,000,000

Showing 25 of 1068 holdings

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As of Aug 31, 2026