BMBIX Mutual Fund

BMBIX Mutual Fund

NAV$11.02
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Showing top 50 of 547 holdings · as of Mar 31, 2026
BMBIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002aUtilities · Multi-Utilities
2.72%		2.7%$29.24MUtilitiesMulti-Utilities
2—Preref Van Wert Cnty Oh Hosp Facs Rev Regd Oid B/E Prerefunded 12/01/29 @ 100 6.12500000
2.46%		5.2%$26.46M--
Sector and industry · Pro
3—North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c
2.00%		7.2%$21.55M
4—Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
1.47%		8.7%$15.76M
5—Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001b
1.33%		10.0%$14.29M
6—Anaheim Ca Public Fing Auth Le Regd N/c Zcp Oid B/e Agm 0.00000000
1.31%		11.3%$14.13M
7—Louisiana Public Facilities Authority
1.31%		12.6%$14.12M
8—Tobacco Settlement Revenue MGM Regd N/c Oid B/e Etm 6.37500000
1.18%		13.8%$12.68M
9—Louisiana (state Of) Public Facilities Authority (ochsner Clinic Foundation), Series 2002 B, Rb
1.14%		14.9%$12.23M
10DebtClark County School District No 114 Evergreen
0.95%		15.9%$10.20M
11—N Tx Tollway Auth Revenue 7 09-01-2043
0.93%		16.8%$9.95M
12—Rio Hondo Community College District
0.82%		17.6%$8.79M
13—Osceola County Expressway Authority
0.81%		18.4%$8.75M
14—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
0.78%		19.2%$8.39M
15—Wisconsin Center District
0.78%		20.0%$8.40M
16—Puerto Rico Public Finance Corp
0.77%		20.8%$8.25M
17—Sc Jobs-Recpt-086 5 2036-08-15
0.70%		21.5%$7.56M
18—Tennessee Housing Development Agency
0.68%		22.1%$7.32M
19—Leander Independent School District
0.66%		22.8%$7.11M
20DebtFreddie Mac Multifamily Variable Rate Certificate
0.60%		23.4%$6.48M
21—North Carolina Housing Finance Agency 4% 2028-03-01
0.60%		24.0%$6.51M
22—Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.5% 09-01-46 3.5 2046-09-01
0.59%		24.6%$6.35M
23—North Texas Tollway Authority 0 2031-09-01
0.58%		25.2%$6.27M
24—San Angelo Independent School District 5 2035-02-15
0.58%		25.8%$6.24M
25—Columbia Sc Wtrwks & Swr Sys
0.56%		26.3%$6.05M
26—County of Miami-dade Fl
0.54%		26.8%$5.86M
27—Massachusetts State College Building Authority
0.51%		27.4%$5.44M
28—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.50%		27.9%$5.34M
29—Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
0.49%		28.3%$5.29M
30—Main Str Nat Var 04/54 5%04/01/2054
0.49%		28.8%$5.31M
31DebtUnited States Treasury United States Treasury Note/Bond
0.46%		29.3%$4.99M
32—Leon County - City Of Tallahassee Blueprint Intergovernmental Agency 4 2038-10-01
0.45%		29.7%$4.85M
33DebtBlack Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C
0.44%		30.2%$4.77M
34—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
0.44%		30.6%$4.71M
35—Harris County Health Facilities Development Corp
0.43%		31.1%$4.63M
36—Warren Consolidated Schools
0.43%		31.5%$4.67M
37—Wink-Loving Independent School District 5 2035-02-15
0.42%		31.9%$4.54M
38—Fort Bend Independent School District
0.42%		32.3%$4.57M
39—Delaware Cnty Pa Votech Sch Au Regd Oid B/E Bam 4.00000000
0.41%		32.7%$4.42M
40DebtPsc -1A
0.41%		33.1%$4.39M
41—Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
0.39%		33.5%$4.16M
42—South Carolina Step 08/41
0.39%		33.9%$4.20M
43—Michigan State Housing Development Authority
0.39%		34.3%$4.19M
44—Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 05/46 Adjustable Var
0.38%		34.7%$4.10M
45—Dallas Independent School District
0.37%		35.1%$3.95M
46—Texas Water Development Board Revenue
0.37%		35.4%$3.99M
47DebtConroe Tx Isd
0.37%		35.8%$3.97M
48—D C Everest Area School District
0.37%		36.2%$3.94M
49—Wink-Loving Independent School District, Series 2025, Go Bonds
0.37%		36.5%$4.03M
50—Cntrl Nippon Exp
0.37%		36.9%$4.02M
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BMBIX Mutual Fund All Holdings

BMBIX holdings total 693 positions. The top 10 holdings account for 15.9% of the fund, led by Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a at 2.7%, Preref Van Wert Cnty Oh Hosp Facs Rev Regd Oid B/E Prerefunded 12/01/29 @ 100 6.12500000 at 2.5%, North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c at 2.0%.

BMBIX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 11.0%.

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