BMSAX Holdings Information

BMSAX is a mutual fund with a total of 2119 individual holdings.

Total Holdings

2119

Top 10 Percentage

58.19%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.28B

Forward PE Ratio

13.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 1.12	Federal National Mortgage Association	23.75%	297,875,000
2	TSTXX	BlackRock Liquidity Funds - T-Fund	15.32%	197,743,525
3	n/a	EUR/USD Purchased	8.64%	94,890,000
4	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.39%	1,192,734
5	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.93%	258,556
6	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	1.60%	19,508,000
7	FLOT	iShares Floating Rate Bond ETF	1.21%	308,079
8	CLOA	iShares AAA CLO Active ETF	1.20%	300,000
9	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l.	1.11%	13,783,000
10	n/a	GBP/USD Purchased	1.03%	9,950,000
11	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation	0.95%	12,726,000
12	BAC.V4.571 04.27.33	Bank of America Corp.	0.87%	11,145,000
13	TD.V7.25 07.31.84	The Toronto-Dominion Bank	0.86%	10,460,000
14	BAC.V6.25 PERP	Bank of America Corp.	0.79%	10,005,000
15	GCRED.5.45 08.15.28 144A	Golub Capital Private Credit Fund	0.74%	9,255,000
16	EEM	iShares MSCI Emerging Markets ETF	0.73%	172,934
17	BACR.V8 PERP	Barclays PLC	0.67%	8,115,000
18	GPN.2.15 01.15.27	Global Payments Inc	0.67%	8,745,000
19	GS.V6.85 PERP	Goldman Sachs Group, Inc.	0.66%	7,952,000
20	n/a	EUR/USD Purchased	0.65%	7,080,000
21	INTNED.V6.083 09.11.27	ING Groep N.V.	0.63%	7,875,000
22	C.V7.2 PERP BB	Citigroup Inc.	0.61%	7,500,000
23	MQGAU.6.798 01.18.33 144A	Macquarie Bank Ltd.	0.59%	6,830,000
24	EQIX.1.8 07.15.27	Equinix, Inc.	0.59%	7,864,000
25	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co.	0.54%	6,713,000

Showing 25 of 2119 holdings

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As of Dec 31, 2025