BMBIX Mutual Fund

BMBIX Mutual Fund

NAV$10.96
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Showing the top 10 of 693 holdings · as of Mar 31, 2026
Top 10 weight
15.87%
BMBIX top 10 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
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInflation ProtectionElectric TransportationConsumer SpendingChanging WorkHealth & WellnessMillennials & Gen Z

BMBIX Mutual Fund Top Holdings

BMBIX holdings top 10 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.