BMSIX Holdings Information

BMSIX is a mutual fund with a total of 2172 individual holdings.

Total Holdings

2172

Top 10 Percentage

39.28%

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	n/a	EUR/USD Purchased	7.95%	87,480,000
2	FNCL.5.5 4.11	Federal National Mortgage Association	7.47%	93,886,103
3	FNCL.2.5 4.11	Federal National Mortgage Association	7.42%	111,452,271
4	B.0 04.28.26	United States Treasury Bills	5.52%	70,000,000
5	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.86%	1,441,682
6	TSTXX	BlackRock Liquidity Funds - T-Fund	2.63%	33,262,341
7	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	1.57%	19,290,000
8	ORCL.6.7 02.04.56	Oracle Corp.	1.37%	18,470,000
9	FLOT	iShares Floating Rate Bond ETF	1.24%	308,079
10	CLOA	iShares AAA CLO Active ETF	1.23%	300,000
11	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l.	1.10%	13,783,000
12	n/a	GBP/USD Purchased	1.08%	10,340,000
13	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation	0.97%	12,726,000
14	BAC.V4.571 04.27.33	Bank of America Corp.	0.88%	11,145,000
15	BAC.V6.25 PERP	Bank of America Corp.	0.80%	9,984,000
16	GCRED.5.45 08.15.28 144A	Golub Capital Private Credit Fund	0.73%	9,255,000
17	GPN.2.15 01.15.27	Global Payments Inc	0.68%	8,745,000
18	BACR.V8 PERP	Barclays PLC	0.66%	8,115,000
19	GS.V6.85 PERP Z	Goldman Sachs Group, Inc.	0.64%	7,932,000
20	INTNED.V6.083 09.11.27	ING Groep N.V.	0.63%	7,875,000
21	C.V7.2 PERP BB	Citigroup Inc.	0.61%	7,500,000
22	EQIX.1.8 07.15.27	Equinix, Inc.	0.60%	7,864,000
23	MQGAU.6.798 01.18.33 144A	Macquarie Bank Ltd.	0.59%	6,830,000
24	NWL.7.5 04.01.46	Newell Brands Inc.	0.54%	8,142,000
25	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co.	0.53%	6,713,000

Showing 25 of 2172 holdings

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As of Mar 31, 2026