BSNIX Holdings Information

BSNIX is a mutual fund with a total of 2101 individual holdings.

Total Holdings

2101

Top 10 Percentage

7.20%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

3.62B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTFXX	Federated Hermes Institutional Tax-Free Cash Trust	4.00%	144,241,320
2	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	0.43%	15,499,950
3	CA.CASFIN 5 06.30.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.42%	14,000,000
4	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.38%	13,000,000
5	AL.MOB 5 02.15.2040	MOBILE ALA 5%	0.37%	12,000,000
6	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.33%	11,350,000
7	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.32%	10,850,000
8	CA.LOSUTL 5 07.01.2042	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.32%	11,500,000
9	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.32%	11,000,000
10	TN.METHGR 5 07.01.2032	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.31%	10,000,000
11	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.30%	10,500,000
12	GA.MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.30%	10,000,000
13	NY.NYTTRN 6 06.30.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.28%	9,500,000
14	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.28%	9,600,000
15	TX.HARMED 11.15.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.28%	9,450,000
16	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS	0.28%	10,416,803
17	ND.CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.28%	10,160,000
18	NY.NYSHSG 05.01.2065	NEW YORK ST HSG FIN AGY REV 3.38%	0.28%	10,000,000
19	MD.MDS 3 08.01.2032	MARYLAND ST 3%	0.28%	10,000,000
20	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.26%	9,000,000
21	TX.NRTTRN 5 01.01.2043	NORTH TEX TWY AUTH REV 5%	0.26%	9,105,000
22	OR.PTM 5.15 10.01.2026	PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%	0.25%	9,150,000
23	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.25%	9,000,000
24	FL.MIATRN 5 10.01.2032	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.25%	8,080,000
25	WI.WISMED 5 11.01.2035	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.24%	8,000,000

Showing 25 of 2101 holdings

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As of May 31, 2026