BMSIX Holdings Information

BMSIX is a mutual fund with a total of 2191 individual holdings.

Total Holdings

2191

Top 10 Percentage

42.85%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.26B

Forward PE Ratio

11.83

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 3.12	Federal National Mortgage Association	14.47%	180,875,000
2	B.0 03.03.26	United States Treasury Bills	9.73%	125,000,000
3	n/a	EUR/USD Purchased	8.04%	86,960,000
4	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.47%	1,192,734
5	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	1.61%	19,290,000
6	TSTXX	BlackRock Liquidity Funds - T-Fund	1.61%	20,645,360
7	ORCL.6.7 02.04.56	Oracle Corp.	1.40%	18,470,000
8	FLOT	iShares Floating Rate Bond ETF	1.22%	308,079
9	CLOA	iShares AAA CLO Active ETF	1.21%	300,000
10	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l.	1.10%	13,783,000
11	n/a	GBP/USD Purchased	1.07%	10,130,000
12	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation	0.97%	12,726,000
13	BAC.V4.571 04.27.33	Bank of America Corp.	0.88%	11,145,000
14	BAC.V6.25 PERP	Bank of America Corp.	0.80%	10,005,000
15	GCRED.5.45 08.15.28 144A	Golub Capital Private Credit Fund	0.72%	9,255,000
16	BACR.V8 PERP	Barclays PLC	0.68%	8,115,000
17	GPN.2.15 01.15.27	Global Payments Inc	0.67%	8,745,000
18	GS.V6.85 PERP	Goldman Sachs Group, Inc.	0.65%	7,952,000
19	INTNED.V6.083 09.11.27	ING Groep N.V.	0.64%	7,875,000
20	n/a	CASH COLLATERAL USD XBNPU	0.61%	7,811,000
21	C.V7.2 PERP BB	Citigroup Inc.	0.61%	7,500,000
22	n/a	Ice: (Cdx.Na.Hy.45.V2)	0.60%	100,831,500
23	EQIX.1.8 07.15.27	Equinix, Inc.	0.60%	7,864,000
24	MQGAU.6.798 01.18.33 144A	Macquarie Bank Ltd.	0.59%	6,830,000
25	NWL.7.5 04.01.46	Newell Brands Inc.	0.58%	8,142,000

Showing 25 of 2191 holdings

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As of Feb 28, 2026