BMSAX Holdings Information

BMSAX is a mutual fund with a total of 2224 individual holdings. The top holdings are Us 5Yr Note Sep 26 at 33.64%, Federal National Mortgage Association at 7.47%, Federal National Mortgage Association at 7.40%, United States Treasury Bills at 5.53%, and Us 2Yr Note Sep 26 at 4.27%.

Total Holdings

2224

Top 10 Percentage

68.75%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.26B

Forward PE Ratio

11.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5Yr Note Sep 26	33.64%	3,958
2	FNCL.5.5 7.11	Federal National Mortgage Association	7.47%	93,886,000
3	FNCL.2.5 7.11	Federal National Mortgage Association	7.40%	111,452,000
4	B.0 06.23.26	United States Treasury Bills	5.53%	70,000,000
5	n/a	Us 2Yr Note Sep 26	4.27%	261
6	TSTXX	BlackRock Liquidity Funds - T-Fund	3.23%	40,800,224
7	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.93%	1,441,682
8	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	1.59%	19,290,000
9	ORCL.6.7 02.04.56	Oracle Corp.	1.44%	18,470,000
10	FLOT	iShares Floating Rate Bond ETF	1.25%	308,079
11	CLOA	iShares AAA CLO Active ETF	1.24%	300,000
12	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l.	1.11%	13,783,000
13	B.0 06.02.26	United States Treasury Bills	1.03%	13,000,000
14	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation	0.97%	12,726,000
15	BXSL.5.9 05.21.31	Blackstone Secured Lending Fund	0.93%	11,820,000
16	BAC.V4.571 04.27.33	Bank of America Corp.	0.87%	11,145,000
17	BAC.V6.25 PERP	Bank of America Corp.	0.81%	9,984,000
18	GCRED.5.45 08.15.28 144A	Golub Capital Private Credit Fund	0.74%	9,255,000
19	GPN.2.15 01.15.27	Global Payments Inc	0.69%	8,745,000
20	BACR.V8 PERP	Barclays PLC	0.68%	8,115,000
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	n/a	CASH COLLATERAL USD RBCFT	0.61%	7,697,000
24	EQIX.1.8 07.15.27	Equinix, Inc.	0.61%	7,864,000
25	MQGAU.6.798 01.18.33 144A	Macquarie Bank Ltd.	0.60%	6,830,000

Showing 25 of 2224 holdings

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As of May 31, 2026