BNMLX Holdings Information

BNMLX is a mutual fund with a total of 516 individual holdings.

Total Holdings

516

Top 10 Percentage

14.28%

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 MuniCash Instl	2.67%	153,902,612
2	MUB	iShares National Muni Bond ETF	1.87%	1,000,000
3	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.64%	87,500,000
4	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	1.64%	85,500,000
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	1.07%	60,000,000
7	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.98%	52,000,000
8	NJ.NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV	0.97%	50,000,000
9	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.92%	48,600,000
10	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.92%	52,790,000
11	HIMU	iShares High Yield Muni Active ETF	0.91%	1,050,000
12	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.82%	41,785,000
13	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.80%	43,000,000
14	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.79%	42,180,000
15	TX.TAREDU 5 07.01.2043	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.74%	40,510,000
16	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.69%	38,000,000
17	CO.DENAPT 5.25 12.01.2048	DENVER COLO CITY & CNTY ARPT REV	0.69%	39,000,000
18	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.67%	36,535,000
19	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.65%	51,775,000
20	CA.UNVHGR 5.25 11.15.2039	UNIVERSITY CALIF REVS	0.65%	31,935,000
21	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.63%	33,000,000
22	NY.PORTRN 5 11.01.2049	PORT AUTH N Y & N J	0.59%	32,905,000
23	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV	0.56%	29,780,000
24	AL.JEFUTL 5.25 10.01.2041	JEFFERSON CNTY ALA SWR REV	0.54%	28,135,000
25	CA.CASMFH 07.01.2056	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	0.54%	30,800,000

Showing 25 of 516 holdings

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As of Jun 30, 2026