BNMSX Holdings Information

BNMSX is a mutual fund with a total of 583 individual holdings.

Total Holdings

583

Top 10 Percentage

14.30%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

5.23B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity MuniCash Instl	3.64%	205,629,790
2	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.66%	87,500,000
3	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	1.62%	85,500,000
4	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	1.62%	84,000,000
5	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	1.09%	60,000,000
6	AL.BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.99%	52,000,000
7	NJ.NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV	0.93%	50,000,000
8	MUB	iShares National Muni Bond ETF	0.93%	500,000
9	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.91%	48,600,000
10	HIMU	iShares High Yield Muni Active ETF	0.90%	1,050,000
11	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.86%	47,790,000
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	0.81%	43,000,000
14	TX.TAREDU 5 07.01.2043	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.73%	40,510,000
15	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.70%	38,000,000
16	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.68%	35,515,000
17	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.67%	51,775,000
18	TX.TAREDU 11.15.2051	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV	0.64%	33,000,000
19	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV	0.56%	29,780,000
20	AL.JEFUTL 5.25 10.01.2041	JEFFERSON CNTY ALA SWR REV	0.54%	28,135,000
21	n/a	ILLINOIS ST	0.53%	28,000,000
22	AL.JEFUTL 5.25 10.01.2044	JEFFERSON CNTY ALA SWR REV	0.53%	28,135,000
23	n/a	DENVER COLO CITY & CNTY ARPT REV	0.52%	28,950,000
24	n/a	ILLINOIS ST	0.52%	27,500,000
25	n/a	Regents Of The University Of Calif	0.52%	26,395,000

Showing 25 of 583 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026