BTMIX Holdings Information

BTMIX is a mutual fund with a total of 1765 individual holdings.

Total Holdings

1765

Top 10 Percentage

5.56%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

2.32B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 05.31.30	US TREASURY N/B - United States Treasury Note/Bond	1.54%	35,000,000
2	KY.RWFWTR 2.88 08.01.2028	RURAL WTR FING AGY KY PUBLIC P - Rural Water Financing Agency	0.48%	11,000,000
3	FTFXX	Federated Hermes Institutional Tax-Free Cash Trust Premier Shares	0.48%	10,814,283
4	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WI REVENUE - Public Finance Authority	0.46%	10,425,000
5	n/a	HARRIS CNTY TX CULTURAL EDU FA - Harris County Cultural Education Facilities Finance Corp	0.45%	9,500,000
6	MD.MDS 3 08.01.2032	MARYLAND ST - State of Maryland	0.44%	10,000,000
7	WA.SEAPWR 05.01.2045	SEATTLE WA MUNI LIGHT & PWR RE - City of Seattle WA Municipal Light & Power Revenue	0.43%	9,855,000
8	OH.VNWMED 6.12 12.01.2049	VAN WERT CNTY OH HOSP FACS REV - County of Van Wert OH	0.43%	8,870,000
9	AL.SEEPWR 5 10.01.2030	Southeast Energy Authority A Cooperative District	0.42%	9,050,000
10	TX.TXSTRN 08.15.2042	TEXAS ST TRANSPRTN COMMISSION - Central Texas Turnpike System	0.42%	8,905,000
11	TX.TMGUTL 01.01.2054	TEXAS ST MUNI GAS ACQUISITION& - Texas Municipal Gas Acquisition & Supply Corp IV	0.41%	8,745,000
12	n/a	TEXAS ST TURNPIKE AUTH CENTRLT - Central Texas Turnpike System	0.40%	9,060,000
13	CO.COSHSG 3.25 10.01.2028	COLORADO ST HSG & FIN AUTH - Colorado Housing and Finance Authority	0.39%	8,885,000
14	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST AL - Black Belt Energy Gas District	0.38%	8,315,000
15	AL.MOBPOL 06.01.2034	MOBILE AL INDL DEV BRD POLL CO - Industrial Development Board of the City of Mobile Alabama	0.37%	8,400,000
16	n/a	TEXAS ST MUNI GAS ACQUISITION - Texas Municipal Gas Acquisition and Supply Corp I	0.37%	8,300,000
17	PA.PASSFH 3.4 10.01.2032	PENNSYLVANIA ST HSG FIN AGY SF - Pennsylvania Housing Finance Agency	0.36%	8,420,000
18	NY.LSLPWR 09.01.2055	LONG ISLAND NY PWR AUTH ELEC S - Long Island Power Authority	0.35%	8,000,000
19	TN.TNSUTL 5 11.01.2034	TENNESSEE ST ENERGY ACQUISITIO - Tennessee Energy Acquisition Corp	0.35%	7,450,000
20	AZ.AZSEDU 5 11.01.2028	ARIZONA ST INDL DEV AUTH NATIO - Arizona Industrial Development Authority	0.35%	7,505,000
21	n/a	WAUNAKEE WI CMNTY SCH DIST - Waunakee Community School District	0.35%	7,750,000
22	MA.MASTRN 0 07.01.2030	MASSACHUSETTS ST BAY TRANSPRTN - Massachusetts Bay Transportation Authority Sales Tax Revenue	0.34%	8,900,000
23	TX.NRTTRN 0 01.01.2029	N TX TOLLWAY AUTH REVENUE - North Texas Tollway Authority	0.34%	8,340,000
24	n/a	City of Virginia MN	0.33%	7,500,000
25	TX.CLIEDU 02.15.2055	CLIFTON TX HGR EDU FIN CORP ED - Clifton Higher Education Finance Corp	0.33%	7,225,000

Showing 25 of 1765 holdings

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As of Mar 31, 2026