BSNIX Holdings Information

BSNIX is a mutual fund with a total of 2033 individual holdings.

Total Holdings

2033

Top 10 Percentage

8.68%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

3.40B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	2.41%	750
2	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.32%	80,000,000
3	FTFXX	Federated Hermes Institutional Tax-Free Cash Trust	1.27%	42,898,026
4	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	0.46%	15,499,950
5	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.43%	13,600,000
6	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.41%	13,000,000
7	AL.MOB 5 02.15.2040	MOBILE ALA 5%	0.39%	12,000,000
8	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.34%	11,350,000
9	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.34%	10,850,000
10	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.32%	10,500,000
11	DC.DISGEN 5.5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5.5%	0.32%	10,155,000
12	NY.NYTTRN 6 06.30.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.30%	9,500,000
13	ND.CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.30%	10,160,000
14	TX.HARMED 11.15.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.30%	9,450,000
15	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 3.82%	0.30%	10,435,173
16	NY.NYSHSG 05.01.2065	NEW YORK ST HSG FIN AGY REV 3.38%	0.30%	10,000,000
17	MD.MDS 3 08.01.2032	MARYLAND ST 3%	0.29%	10,000,000
18	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.28%	9,000,000
19	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.27%	9,150,000
20	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.27%	9,000,000
21	MA.MASDEV 6.75 10.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 6.75%	0.26%	8,750,000
22	FL.MIATRN 5 10.01.2032	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.26%	8,080,000
23	EMHLTH.5.022 07.01.36	Eastern Maine Healthcare Systems 5.02%	0.26%	11,830,000
24	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.26%	8,490,000
25	WI.WISMED 5 11.01.2035	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.26%	8,000,000

Showing 25 of 2033 holdings

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As of Mar 31, 2026