BTMSX Holdings Information

BTMSX is a mutual fund with a total of 1800 individual holdings.

Total Holdings

1800

Top 10 Percentage

6.93%

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	FTFXX	Federated Hermes Institutional Tax-Free Cash Trust	1.93%	44,484,449
2	T.4 07.31.30	United States Treasury Notes 4%	1.51%	35,000,000
3	KY.RWFWTR 2.88 08.01.2028	RURAL WTR FING AGY KY PUB PROJS REV 2.88%	0.47%	11,000,000
4	WI.PUBGEN 01.01.2055	PUBLIC FIN AUTH WIS REV 4%	0.45%	10,425,000
5	TX.TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.45%	9,670,000
6	TX.HAREDU 05.15.2050	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.45%	9,500,000
7	MD.MDS 3 08.01.2032	MARYLAND ST 3%	0.43%	10,000,000
8	WA.SEAPWR 05.01.2045	SEATTLE WASH MUN LT & PWR REV 1.82%	0.42%	9,795,000
9	OH.VNWMED 6.12 12.01.2049	VAN WERT CNTY OHIO HOSP FACS REV 6.13%	0.42%	8,870,000
10	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.40%	8,745,000
11	TX.TXSTRN 0 08.15.2026	TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	0.39%	9,060,000
12	CO.COSHSG 3.25 10.01.2028	COLORADO HSG & FIN AUTH 3.25%	0.39%	8,885,000
13	SC.SCSHSG 6 07.01.2056	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6%	0.38%	7,800,000
14	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.37%	8,315,000
15	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.92%	0.36%	8,400,000
16	PA.PASSFH 3.4 10.01.2032	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.4%	0.36%	8,420,000
17	TX.TXSUTL 12.15.2026	TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 4.09%	0.36%	8,300,000
18	NY.LSLPWR 09.01.2055	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.35%	8,000,000
19	MA.MASTRN 0 07.01.2030	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 0%	0.34%	8,900,000
20	WI.WNKSCD 3.62 04.01.2030	WAUNAKEE WIS CMNTY SCH DIST 3.63%	0.34%	7,750,000
21	AZ.AZSEDU 5 11.01.2028	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.34%	7,505,000
22	TX.NRTTRN 0 01.01.2029	NORTH TEX TWY AUTH REV 0%	0.34%	8,340,000
23	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.33%	7,050,000
24	CA.CASFIN 5 06.30.2032	CALIFORNIA MUN FIN AUTH REV 5%	0.33%	7,000,000
25	MN.VIR 5 12.15.2026	VIRGINIA MINN 5%	0.33%	7,500,000

Showing 25 of 1800 holdings

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As of May 31, 2026