BMBIX Mutual Fund

BMBIX Mutual Fund

NAV$10.97
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Showing the top 10 of 746 holdings · as of Sep 30, 2026
Top 10 weight
15.70%
BMBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCity Of Houston Tx Combined Utility System RevenueUtilities · Multi-Utilities
2.66%		2.7%24,965,000$27.32MUtilitiesMulti-Utilities
2—Preref Van Wert Cnty Oh Hosp Facs Rev Regd Oid B/E Prerefunded 12/01/29 @ 100 6.12500000
2.48%		5.1%24,046,000$25.43M--
Sector and industry · Pro
3DebtNorth Texas Tollway Authority
1.99%		7.1%18,145,000$20.42M
4DebtHampton Roads Transportation Accountability Commission
1.50%		8.6%15,000,000$15.37M
5—Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001b
1.35%		10.0%13,480,000$13.88M
6—Tobacco Settlement Revenue MGM Regd N/c Oid B/e Etm 6.37500000
1.30%		11.3%12,450,000$13.30M
7DebtAnaheim Public Financing Authority
1.28%		12.6%19,985,000$13.17M
8DebtCommonwealth OfMassachusetts
1.24%		13.8%11,900,000$12.71M
9DebtTreasury Note (Otr) 3.75% Aug 15, 2027
0.97%		14.8%10,000,000$9.93M
10DebtClark County School District No 114 Evergreen
0.93%		15.7%9,400,000$9.60M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInflation ProtectionElectric TransportationConsumer SpendingChanging WorkHealth & WellnessInterest RatesCurrencyMarket InfrastructureGlobal BankingMillennials & Gen Z

BMBIX Mutual Fund Top Holdings

BMBIX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by City Of Houston Tx Combined Utility System Revenue 5.75 12/01/2032 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 6.75 09/01/2045 at 2.0%.

BMBIX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 13.7%.

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