BMSKX Holdings Information

BMSKX is a mutual fund with a total of 2227 individual holdings. The top holdings are Us 5Yr Note Sep 26 at 32.60%, Federal National Mortgage Association at 7.48%, Federal National Mortgage Association at 7.39%, United States Treasury Bills at 5.54%, and Us 2Yr Note Sep 26 at 4.27%.

Total Holdings

2227

Top 10 Percentage

66.69%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.24B

Forward PE Ratio

12.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5Yr Note Sep 26	32.60%	3,843
2	FNCL.5.5 7.11	Federal National Mortgage Association	7.48%	93,886,000
3	FNCL.2.5 7.11	Federal National Mortgage Association	7.39%	111,452,000
4	B.0 07.21.26	United States Treasury Bills	5.54%	70,000,000
5	n/a	Us 2Yr Note Sep 26	4.27%	261
6	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.92%	1,441,682
7	TSTXX	BlackRock Liquidity T-Fund Instl	1.92%	24,270,089
8	B.0 07.07.26	United States Treasury Bills	1.59%	20,000,000
9	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	1.56%	19,290,000
10	ORCL.6.7 02.04.56	Oracle Corp.	1.42%	18,470,000
11	FLOT	iShares Floating Rate Bond ETF	1.25%	308,079
12	CLOA	iShares AAA CLO Active ETF	1.23%	300,000
13	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l.	1.12%	13,783,000
14	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation	0.98%	12,726,000
15	BXSL.5.9 05.21.31	Blackstone Secured Lending Fund	0.93%	11,820,000
16	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp.	0.93%	11,675,000
17	BAC.V4.571 04.27.33	Bank of America Corp.	0.87%	11,145,000
18	BAC.V6.25 PERP	Bank of America Corp.	0.81%	9,969,000
19	GCRED.5.45 08.15.28	Golub Capital Private Credit Fund	0.74%	9,255,000
20	GPN.2.15 01.15.27	Global Payments Inc	0.69%	8,745,000
21	BACR.V8 PERP	Barclays PLC	0.68%	8,115,000
22	INTNED.V6.083 09.11.27	ING Groep N.V.	0.64%	7,875,000
23	C.V7.2 PERP BB	Citigroup Inc.	0.62%	7,500,000
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 2227 holdings

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As of Jun 30, 2026