BMSIX Holdings Information

BMSIX is a mutual fund with a total of 2174 individual holdings.

Total Holdings

2174

Top 10 Percentage

46.62%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.28B

Forward PE Ratio

12.15

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	14.65%	187,588,665
2	FNCL.6 2.12	Federal National Mortgage Association	14.49%	180,875,000
3	n/a	EUR/USD Purchased	7.86%	86,170,000
4	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.45%	1,192,734
5	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	1.60%	19,508,000
6	FLOT	iShares Floating Rate Bond ETF	1.23%	308,079
7	CLOA	iShares AAA CLO Active ETF	1.22%	300,000
8	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l.	1.12%	13,783,000
9	n/a	GBP/USD Purchased	1.03%	9,840,000
10	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation	0.97%	12,726,000
11	BAC.V4.571 04.27.33	Bank of America Corp.	0.88%	11,145,000
12	BAC.V6.25 PERP	Bank of America Corp.	0.79%	10,005,000
13	GCRED.5.45 08.15.28 144A	Golub Capital Private Credit Fund	0.75%	9,255,000
14	n/a	Ice: (Cdx.Na.Hy.45.V2)	0.70%	100,831,500
15	BACR.V8 PERP	Barclays PLC	0.68%	8,115,000
16	GPN.2.15 01.15.27	Global Payments Inc	0.67%	8,745,000
17	GS.V6.85 PERP	Goldman Sachs Group, Inc.	0.67%	7,952,000
18	INTNED.V6.083 09.11.27	ING Groep N.V.	0.64%	7,875,000
19	C.V7.2 PERP BB	Citigroup Inc.	0.62%	7,500,000
20	n/a	CASH COLLATERAL USD XBNPU	0.61%	7,821,000
21	EQIX.1.8 07.15.27	Equinix, Inc.	0.60%	7,864,000
22	MQGAU.6.798 01.18.33 144A	Macquarie Bank Ltd.	0.58%	6,830,000
23	NWL.7.5 04.01.46	Newell Brands Inc.	0.55%	8,142,000
24	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co.	0.53%	6,713,000
25	UBS.V9.25 PERP 144A	UBS Group AG	0.50%	5,410,000

Showing 25 of 2174 holdings

Subscribe to see the full list

As of Jan 31, 2026