BTMIX Holdings Information

BTMIX is a mutual fund with a total of 1530 individual holdings.

Total Holdings

1530

Top 10 Percentage

5.33%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

2.14B

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	0.99%	20,341,659
2	KY.RWFWTR 2.88 08.01.2028	RURAL WTR FING AGY KY PUB PROJS REV 2.88%	0.53%	11,000,000
3	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	0.51%	10,500,000
4	TX.HAREDU 05.15.2050	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.51%	9,500,000
5	OH.VNWMED 6.12 12.01.2049	VAN WERT CNTY OHIO HOSP FACS REV 6.13%	0.48%	8,870,000
6	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.48%	9,050,000
7	TX.TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.47%	8,905,000
8	WA.SEAPWR 05.01.2045	SEATTLE WASH MUN LT & PWR REV 3.57%	0.47%	9,575,000
9	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.45%	8,590,000
10	CO.COSHSG 3.25 10.01.2028	COLORADO HSG & FIN AUTH 3.25%	0.44%	8,885,000
11	TX.TXSTRN 0 08.15.2026	TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	0.44%	9,060,000
12	n/a	US DOLLARS	0.43%	8,748,846
13	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.43%	8,315,000
14	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.92%	0.41%	8,400,000
15	TX.TXSUTL 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 4.12%	0.41%	8,300,000
16	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.40%	7,815,000
17	NY.LSLPWR 09.01.2055	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.39%	8,000,000
18	WI.WNKSCD 3.62 04.01.2030	WAUNAKEE WIS CMNTY SCH DIST 3.63%	0.38%	7,750,000
19	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.38%	7,505,000
20	MA.MASTRN 0 07.01.2030	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%	0.38%	8,900,000
21	TX.NRTTRN 0 01.01.2029	NORTH TEX TWY AUTH REV 0%	0.37%	8,340,000
22	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.37%	6,900,000
23	TX.CLIEDU 02.15.2055	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.37%	7,225,000
24	MN.VIR 5 12.15.2026	VIRGINIA MINN 5%	0.37%	7,500,000
25	NY.NYCHSG 11.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	0.36%	7,270,000

Showing 25 of 1530 holdings

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As of Dec 31, 2025