BTMIX Holdings Information

BTMIX is a mutual fund with a total of 1947 individual holdings.

Total Holdings

1947

Top 10 Percentage

5.77%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

2.29B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.28	United States Treasury Notes 4%	1.00%	25,000,000
2	T.4.125 06.30.28	United States Treasury Notes 4.13%	0.80%	20,000,000
3	FTFXX	Federated Hermes Instl T-F Cash Premier	0.71%	17,690,251
4	T.4 07.31.30	United States Treasury Notes 4%	0.60%	15,000,000
5	TX.DALSCD 02.15.2056	DALLAS TEX INDPT SCH DIST 5%	0.52%	12,235,000
6	IL.ILSGEN 08.01.2043	ILLINOIS FIN AUTH REV 3.05%	0.48%	11,900,000
7	KY.RWFWTR 2.88 08.01.2028	RURAL WTR FING AGY KY PUB PROJS REV 2.88%	0.44%	11,000,000
8	TX.TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.41%	9,670,000
9	TX.HAREDU 05.15.2050	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.41%	9,500,000
10	MD.MDS 3 08.01.2032	MARYLAND ST 3%	0.39%	10,000,000
11	OH.VNWMED 6.12 12.01.2049	VAN WERT CNTY OHIO HOSP FACS REV 6.13%	0.39%	8,870,000
12	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	0.39%	9,653,898
13	CO.COSHSG 3.25 10.01.2028	COLORADO HSG & FIN AUTH 3.25%	0.36%	8,885,000
14	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.35%	8,395,000
15	SC.SCSHSG 6 07.01.2056	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%	0.35%	7,800,000
16	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.34%	8,315,000
17	TX.TXSUTL 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 4.08%	0.33%	8,300,000
18	NY.LSLPWR 09.01.2055	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.32%	8,000,000
19	MA.MASTRN 0 07.01.2030	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%	0.32%	8,900,000
20	WI.WNKSCD 3.62 04.01.2030	WAUNAKEE WIS CMNTY SCH DIST 3.63%	0.31%	7,750,000
21	TX.NRTTRN 0 01.01.2029	NORTH TEX TWY AUTH REV 0%	0.31%	8,340,000
22	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.31%	7,505,000
23	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.31%	7,650,000
24	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.30%	7,050,000
25	CA.CASFIN 5 06.30.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.30%	7,000,000

Showing 25 of 1947 holdings

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As of Aug 31, 2026