BSNSX Holdings Information

BSNSX is a mutual fund with a total of 1968 individual holdings.

Total Holdings

1968

Top 10 Percentage

9.04%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

3.38B

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	4.17%	135,459,816
2	n/a	10 Year Treasury Note Future Mar 26	1.72%	500
3	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	0.47%	15,399,950
4	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.46%	13,600,000
5	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.43%	13,000,000
6	AL.MOB 5 02.15.2040	MOBILE ALA 5%	0.42%	12,000,000
7	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.36%	10,850,000
8	MO.MOSMED 05.15.2038	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.3%	0.34%	10,960,000
9	DC.DISGEN 5.5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5.5%	0.34%	10,155,000
10	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.34%	10,500,000
11	TX.HARMED 11.15.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.32%	9,450,000
12	NY.NYTTRN 6 06.30.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.32%	9,500,000
13	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.22%	0.32%	10,455,389
14	ND.CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.31%	10,160,000
15	NY.NYSHSG 05.01.2065	NEW YORK ST HSG FIN AGY REV 3.38%	0.31%	10,000,000
16	NY.BTYGEN 5 11.01.2044	BATTERY PK CITY AUTH N Y REV 5%	0.30%	9,130,000
17	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.28%	9,000,000
18	FL.MIATRN 5 10.01.2032	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.28%	8,080,000
19	WI.WISMED 5 11.01.2035	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.27%	8,000,000
20	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 5%	0.26%	8,000,000
21	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.26%	7,960,000
22	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.26%	8,360,000
23	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.25%	7,440,000
24	UT.UTSMFH 06.01.2044	UTAH HSG CORP MULTIFAMILY REV 3.24%	0.25%	8,000,000
25	KS.AND 3.5 10.01.2028	ANDOVER KANS 3.5%	0.25%	8,000,000

Showing 25 of 1968 holdings

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As of Jan 31, 2026