BNTXX Holdings Information

BNTXX is a mutual fund with a total of 93 individual holdings.

Total Holdings

Top 10 Percentage

30.67%

Asset Class

n/a

Fund Category

Money Market

Assets

164.57M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Phoenix Realty Special Account-U LP 3.930000%	4.29%	7,075,000
2	n/a	Federal Home Loan Mortgage Corp. 3.660000%	3.68%	6,065,000
3	n/a	St. Paul Port Authority 3.610000%	3.24%	5,335,000
4	n/a	South Carolina State Housing Finance & Development Authority 3.570000%	3.22%	5,300,000
5	n/a	Deutsche Bank Spears/Lifers Trust 3.760000%	3.03%	5,000,000
6	n/a	Illinois Finance Authority 3.400000%	2.81%	4,640,000
7	n/a	City of Oxford, AL 4.000000%	2.70%	4,445,000
8	n/a	Tender Option Bond Trust Receipts/Certificates 3.710000%	2.60%	4,280,000
9	n/a	Illinois Housing Development Authority 3.400000%	2.57%	4,240,000
10	n/a	State of Texas 3.400000%	2.53%	4,175,000
11	n/a	Nevada Housing Division 3.460000%	2.52%	4,150,000
12	n/a	JEA Water & Sewer System Revenue 3.440000%	2.51%	4,130,000
13	n/a	Tender Option Bond Trust Receipts/Certificates 3.710000%	2.48%	4,090,000
14	n/a	Minnesota Higher Education Facilities Authority 3.450000%	2.40%	3,950,000
15	n/a	Louisiana Housing Corp. 3.400000%	2.38%	3,930,000
16	n/a	RBC Municipal Products, Inc. Trust 3.460000%	2.31%	3,800,000
17	n/a	Tender Option Bond Trust Receipts/Certificates 3.410000%	2.02%	3,330,000
18	n/a	Deutsche Bank Spears/Lifers Trust 4.400000%	1.82%	3,000,000
19	n/a	County of Hillsborough FL 3.700000%	1.82%	3,000,000
20	n/a	University of Texas Permanent University Fund 3.580000%	1.82%	2,999,888
21	n/a	District of Columbia 3.340000%	1.73%	2,850,000
22	n/a	Illinois Finance Authority 3.440000%	1.66%	2,740,000
23	n/a	Tender Option Bond Trust Receipts/Certificates 3.410000%	1.58%	2,600,000
24	n/a	Illinois Housing Development Authority 3.360000%	1.54%	2,540,000
25	n/a	Mizuho Floater/Residual Trust 3.710000%	1.52%	2,511,386

Showing 25 of 93 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2024