BNMLX Holdings Information

BNMLX is a mutual fund with a total of 475 individual holdings.

Total Holdings

475

Top 10 Percentage

17.45%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

5.70B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	5.46%	309,271,202
2	CA.SFOUTL 1 10.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	1.69%	96,150,000
3	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	1.64%	85,500,000
4	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.63%	87,500,000
5	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	1.59%	84,000,000
6	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	1.39%	76,000,000
7	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV	1.05%	55,345,000
8	MUB	iShares National Muni Bond ETF	1.03%	550,000
9	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.01%	52,000,000
10	NJ.NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV	0.96%	50,000,000
11	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.95%	50,000,000
12	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.94%	52,790,000
13	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.93%	48,600,000
14	HIMU	iShares High Yield Muni Active ETF	0.89%	1,050,000
15	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.83%	41,785,000
16	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.82%	43,000,000
17	TX.TAREDU 5 07.01.2043	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.74%	40,510,000
18	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.71%	38,000,000
19	CO.DENAPT 5.25 12.01.2048	DENVER COLO CITY & CNTY ARPT REV	0.71%	39,000,000
20	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.67%	36,535,000
21	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.65%	33,000,000
22	CA.UNVHGR 5.25 11.15.2039	UNIVERSITY CALIF REVS	0.65%	31,935,000
23	NY.NYTTRN 5.25 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV	0.63%	35,200,000
24	NY.PORTRN 5 11.01.2049	PORT AUTH N Y & N J	0.60%	32,905,000
25	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV	0.56%	29,780,000

Showing 25 of 475 holdings

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As of Mar 31, 2026