BNMSX Holdings Information

BNMSX is a mutual fund with a total of 460 individual holdings.

Total Holdings

460

Top 10 Percentage

14.99%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

5.81B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	2.32%	133,962,779
2	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	1.75%	99,000,000
3	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	1.66%	85,500,000
4	CA.SFOUTL 1 10.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	1.66%	96,400,000
5	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.64%	87,500,000
6	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	1.60%	84,000,000
7	VTEB	Vanguard Tax-Exempt Bond ETF	1.30%	1,500,000
8	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	1.05%	60,790,000
9	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV	1.03%	55,345,000
10	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.99%	52,000,000
11	NJ.NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV	0.95%	50,000,000
12	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.93%	50,000,000
13	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.92%	48,600,000
14	HIMU	iShares High Yield Muni Active ETF	0.88%	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	0.80%	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	MI.MISFIN 5 11.15.2041	MICHIGAN FIN AUTH REV	0.70%	39,965,000
19	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.69%	38,000,000
20	CO.DENAPT 5.25 12.01.2048	DENVER COLO CITY & CNTY ARPT REV	0.69%	39,000,000
21	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.67%	51,775,000
22	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.66%	36,535,000
23	MA.MASTRN 5 07.01.2043	MASSACHUSETTS ST PORT AUTH REV	0.65%	36,515,000
24	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.64%	33,000,000
25	NY.NYTTRN 5.25 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV	0.61%	35,200,000

Showing 25 of 460 holdings

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As of Dec 31, 2025