BMQSX Holdings Information

BMQSX is a mutual fund with a total of 974 individual holdings.

Total Holdings

974

Top 10 Percentage

6.06%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

958.01M

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	1.49%	13,952,550
2	IL.COOHGR 5.5 12.01.2051	COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5.5%	0.69%	6,000,000
3	CA.CASFIN 5.5 09.01.2056	CALIFORNIA MUN FIN AUTH REV 5.5%	0.58%	5,000,000
4	VA.HRDTRN 5 07.01.2045	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	0.56%	5,000,000
5	MA.GFRSCD 5 06.01.2055	GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%	0.54%	5,000,000
6	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.47%	4,100,000
7	TX.KPUPWR 5.25 04.15.2045	KERRVILLE TEX PUB UTIL BRD PUB FAC CORP PWR SUPPLY REV	0.45%	3,905,000
8	FL.MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.43%	4,000,000
9	TX.PAHHSG 3.9 04.01.2036	PORT ARTHUR TEX HSG AUTH RESIDENTAL DEV REV 3.9%	0.43%	4,000,000
10	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.42%	3,700,000
11	IA.LNMSCD 4 06.01.2035	LINN-MAR IOWA CMNTY SCH DIST 4%	0.40%	3,650,000
12	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.38%	3,400,000
13	NY.NYUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%	0.37%	3,510,000
14	OH.BEDSCD 5.5 12.01.2044	BEDFORD OHIO CITY SCH DIST 5.5%	0.37%	3,250,000
15	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	0.37%	3,500,000
16	CO.CBTTRN 5.25 12.01.2050	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.25%	0.37%	3,250,000
17	IL.ILSHSG 6.5 10.01.2056	ILLINOIS HSG DEV AUTH REV 6.5%	0.37%	3,000,000
18	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS	0.36%	3,472,268
19	TN.METHGR 5 07.01.2039	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.35%	3,000,000
20	IN.INSMFH 4.54 03.01.2043	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 4.54%	0.35%	3,300,000
21	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.34%	3,085,000
22	TX.TXC 5 02.15.2043	TEXAS CITY TEX 5%	0.34%	3,000,000
23	OH.OHSPOL 5 12.01.2036	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.34%	3,000,000
24	OH.SUMHSG 5.25 07.01.2055	SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV 5.25%	0.33%	3,000,000
25	TX.HARMED 11.15.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.32%	2,800,000

Showing 25 of 974 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026