BTEIX Holdings Information

BTEIX is a mutual fund with a total of 191 individual holdings.

Total Holdings

191

Top 10 Percentage

18.73%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.26B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.13%	2.35%	28,500,000
2	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 2.77%	2.35%	29,250,000
3	FGZXX	First American Government Obligations Fund	2.06%	25,583,716
4	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.87%	1.92%	25,000,000
5	RI.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	1.88%	23,310,000
6	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	1.75%	20,000,000
7	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2 4%	1.73%	21,541,405
8	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.69%	20,000,000
9	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	1.53%	18,000,000
10	FL.MIATRN 07.01.2029	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 4.83%	1.47%	18,260,000
11	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.41%	17,300,000
12	TX.LFLTRN 4 11.01.2036	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%	1.41%	17,720,000
13	NY.SFKWTR 3.25 06.01.2042	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.25%	1.35%	19,000,000
14	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 2.48%	1.21%	15,000,000
15	IL.CHITRN 5.25 01.01.2045	CHICAGO ILL O HARE INTL ARPT REV 5.25%	1.17%	14,000,000
16	AZ.MARPOL 2.4 06.01.2035	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.4%	1.13%	16,555,000
17	NM.FARPOL 1.8 04.01.2029	FARMINGTON N MEX POLLUTN CTL REV 1.8%	1.13%	15,000,000
18	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.09%	16,249,000
19	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX EXEMPT POOLED SECS SER 2024-1 4%	1.08%	13,373,105
20	IN.INSMED 10.01.2063	INDIANA FIN AUTH HEALTH SYS REV 5%	1.05%	12,000,000
21	NY.NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.85%	1.05%	13,005,000
22	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	1.04%	12,000,000
23	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.29%	1.03%	12,840,000
24	IL.MPNFAC 0 12.15.2037	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	1.00%	20,365,000
25	GA.CYTDEV 5 07.01.2032	CLAYTON CNTY GA DEV AUTH REV 5%	0.96%	12,000,000

Showing 25 of 191 holdings

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As of Mar 31, 2026