BMBIX Mutual Fund

BMBIX Mutual Fund

NAV$10.62
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Showing the top 10 of 693 holdings · as of Aug 31, 2026
Top 10 weight
16.59%
BMBIX top 10 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
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInflation ProtectionElectric TransportationConsumer SpendingChanging WorkHealth & WellnessMillennials & Gen ZInterest RatesCurrencyMarket InfrastructureGlobal Banking

BMBIX Mutual Fund Top Holdings

BMBIX holdings top 10 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.