BMBIX Mutual Fund

BMBIX Mutual Fund

NAV$10.62
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Showing top 50 of 672 holdings · as of Aug 31, 2026
BMBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002aUtilities · Multi-Utilities
2.65%		2.6%24,965,000$28.52MUtilitiesMulti-Utilities
2—Preref Van Wert Cnty Oh Hosp Facs Rev Regd Oid B/E Prerefunded 12/01/29 @ 100 6.12500000
2.42%		5.1%24,046,000$26.11M--
Sector and industry · Pro
3
FTFXX
Federated Institutional Tax-free Cash Trust
2.38%		7.5%25,662,603$25.66M
4—North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c
1.96%		9.4%18,145,000$21.18M
5—Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
1.45%		10.9%15,000,000$15.58M
6—Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001b
1.31%		12.2%13,480,000$14.15M
7DebtAnaheim Ca Pfa Fsa
1.30%		13.5%19,985,000$14.05M
8—Tobacco Settlement Revenue MGM Regd N/c Oid B/e Etm 6.37500000
1.27%		14.7%12,425,000$13.65M
9DebtClark County School District No 114 Evergreen
0.93%		15.7%9,400,000$9.98M
10DebtTreasury Note (Otr) 3.75% Aug 15, 2027
0.92%		16.6%10,000,000$9.96M
11DebtTreasury Note (Old) 45/31/2028
0.92%		17.5%10,000,000$9.94M
12DebtUnited States Treasury Note/Bond - When Issued
0.92%		18.4%10,000,000$9.96M
13DebtUs Treasury N/B 3.88% 31Jul2030
0.91%		19.3%10,000,000$9.79M
14—N Tx Tollway Auth Revenue 7 09-01-2043
0.91%		20.3%8,450,000$9.79M
15—Osceola County Fl Expressway System Revenue (poinciana Parkway Project)
0.80%		21.1%7,540,000$8.64M
16—Rio Hondo Calif Cmnty College Dist 6.85%
0.79%		21.8%7,160,000$8.54M
17—Wisconsin Ctr Dist Wis
0.78%		22.6%32,275,000$8.46M
18—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
0.77%		23.4%8,000,000$8.34M
19—Puerto Rico Public Finance Corp
0.76%		24.2%7,990,000$8.20M
20—Nevada St Hsg Div Nevhsg 06/29 Adjustable Var
0.70%		24.9%7,500,000$7.51M
21—Tennessee Hsg Dev Agy Rsdl Fin Program Revenue 5.2 2043-07-01
0.67%		25.5%7,000,000$7.18M
22—North Carolina Housing Finance Agency 4% 2028-03-01
0.61%		26.1%6,520,000$6.55M
23—Oh Hsg Fin Agy 3.15 2044-01-01
0.59%		26.7%6,395,000$6.37M
24—North Texas Tollway Authority 0 2031-09-01
0.58%		27.3%11,830,000$6.25M
25DebtFreddie Mac Multifamily Variable Rate Certificate
0.58%		27.9%6,878,565$6.25M
26—Columbia Sc Wtrwks & Swr Sys
0.56%		28.4%5,680,000$5.99M
27DebtTx Saascd
0.56%		29.0%5,600,000$6.07M
28—County of Miami-dade Fl
0.54%		29.5%5,400,000$5.79M
29—North Dakota St Hsg Fin Agy Mf Ndsmfh 02/61 Adjustable Var 2061-02-01
0.52%		30.1%5,625,000$5.62M
30—Massachusetts State College Building Authority
0.51%		30.6%5,790,000$5.51M
31—Main Str Nat Var 04/54 5%04/01/2054
0.49%		31.1%5,000,000$5.25M
32—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.49%		31.5%5,000,000$5.24M
33—Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
0.48%		32.0%5,000,000$5.18M
34DebtUs Treasury N/B T 4 1/
0.46%		32.5%5,000,000$4.92M
35DebtBlack Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C
0.44%		32.9%4,500,000$4.70M
36—Leon County - City Of Tallahassee Blueprint Intergovernmental Agency 4 2038-10-01
0.44%		33.4%4,805,000$4.72M
37—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
0.43%		33.8%4,644,749$4.62M
38—Fort Bend Independent School District 4 2054-08-01
0.42%		34.2%4,460,000$4.50M
39DebtPsc -1A
0.40%		34.6%4,265,000$4.26M
40—Delaware Cnty Pa Votech Sch Au Regd Oid B/E Bam 4.00000000
0.39%		35.0%5,000,000$4.25M
41—Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
0.38%		35.4%4,000,000$4.10M
42—Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 05/46 Adjustable Var
0.38%		35.8%4,095,000$4.10M
43—Michigan State Housing Development Authority
0.38%		36.1%4,700,000$4.14M
44—Texas Water Development Board Revenue
0.37%		36.5%3,940,000$3.95M
45—Alabama Housing Finance Authority 3.2 2047-01-01
0.37%		36.9%4,000,000$4.01M
46DebtConroe Tx Isd
0.36%		37.2%3,690,000$3.86M
47—D C Everest Area Sch Dist Wis Marathon Cnty 3.63%
0.36%		37.6%3,900,000$3.92M
48DebtCity Of Fort Lauderdale Fl Water & Sewer Revenue
0.35%		38.0%3,500,000$3.73M
49—Fla Hsg Fin Corp Multifamily Mtg Rev 1.94%
0.35%		38.3%4,834,260$3.81M
50—Indiana St Hsg Cmnty Dev Aut Insmfh 09/44 Adjustable Var 2044-09-01
0.35%		38.7%3,800,000$3.80M
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Not reported for this fund: share changes.
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BMBIX Mutual Fund All Holdings

BMBIX holdings total 693 positions. The top 10 holdings account for 16.6% of the fund, led by Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a at 2.6%, Preref Van Wert Cnty Oh Hosp Facs Rev Regd Oid B/E Prerefunded 12/01/29 @ 100 6.12500000 at 2.4%, Federated Institutional Tax-free Cash Trust at 2.4%.

BMBIX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 13.6%.

BMBIX sectors provide a detailed breakdown. BMBIX overlap shows how holdings compare to other funds in your portfolio.