BSNIX Holdings Information

BSNIX is a mutual fund with a total of 2176 individual holdings.

Total Holdings

2176

Top 10 Percentage

6.76%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

3.77B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.28	United States Treasury Notes 4%	1.90%	71,550,000
2	T.4.25 06.30.33	United States Treasury Notes 4.25%	1.39%	53,000,000
3	T.4.125 06.30.31	United States Treasury Notes 4.13%	1.05%	40,000,000
4	CA.CASFIN 5 06.30.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.40%	14,000,000
5	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	0.38%	14,350,955
6	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.36%	13,000,000
7	AL.MOB 5 02.15.2040	MOBILE ALA 5%	0.35%	12,000,000
8	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.31%	11,350,000
9	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.31%	11,500,000
10	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.31%	10,850,000
11	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.30%	11,000,000
12	TN.METHGR 5 07.01.2032	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.29%	10,000,000
13	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.29%	10,500,000
14	NY.WKL 4.5 07.21.2027	WALLKILL N Y 4.5%	0.28%	10,600,000
15	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.28%	10,000,000
16	NY.NYTTRN 6 06.30.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.27%	9,500,000
17	ND.CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.27%	10,160,000
18	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.27%	9,600,000
19	TX.HARMED 11.15.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.27%	9,450,000
20	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS	0.26%	10,396,625
21	NY.NYSHSG 05.01.2065	NEW YORK ST HSG FIN AGY REV 3.38%	0.26%	10,000,000
22	MD.MDS 3 08.01.2032	MARYLAND ST 3%	0.26%	10,000,000
23	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.25%	9,000,000
24	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.25%	9,105,000
25	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.24%	9,150,000

Showing 25 of 2176 holdings

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As of Jul 31, 2026