BMBSX Mutual Fund

BMBSX Mutual Fund

NAV$11.29
See how much of BMBSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 730 holdings · as of Sep 30, 2026
BMBSX 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
11—N Tx Tollway Auth Revenue 7 09-01-2043
0.92%		16.6%8,450,000$9.44M
12
FTFXX
Federated Institutional Tax-free Cash Trust
0.88%		17.5%9,024,038$9.02M
13DebtRio Hondo Community College District/Ca
0.81%		18.3%7,260,000$8.32M
14—Osceola County Fl Expressway System Revenue (poinciana Parkway Project)
0.81%		19.1%7,540,000$8.33M
15—Wisconsin Ctr Dist Wis
0.80%		19.9%32,275,000$8.19M
16—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
0.79%		20.7%8,000,000$8.12M
17—Puerto Rico Public Finance Corp
0.79%		21.5%7,990,000$8.11M
18—Nevada St Hsg Div Nevhsg 06/29 Adjustable Var
0.71%		22.2%7,500,000$7.34M
19—Tennessee Hsg Dev Agy Rsdl Fin Program Revenue 5.2 2043-07-01
0.66%		22.9%7,000,000$6.75M
20—North Carolina Housing Finance Agency 4% 2028-03-01
0.64%		23.5%6,520,000$6.52M
21—Oh Hsg Fin Agy 3.15 2044-01-01
0.60%		24.1%6,395,000$6.13M
22—North Texas Tollway Authority 0 2031-09-01
0.59%		24.7%11,830,000$6.03M
23DebtFreddie Mac Multifamily Variable Rate Certificate
0.59%		25.3%6,860,552$6.05M
24DebtCity Of Columbia Sc Waterworks & Sewer System Revenue
0.57%		25.9%5,680,000$5.85M
25DebtTx Saascd
0.57%		26.4%5,600,000$5.81M
26—County of Miami-dade Fl
0.55%		27.0%5,400,000$5.62M
27—Massachusetts State College Building Authority
0.53%		27.5%5,790,000$5.44M
28—North Dakota St Hsg Fin Agy Mf Ndsmfh 02/61 Adjustable Var 2061-02-01
0.53%		28.0%5,625,000$5.39M
29—Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
0.50%		28.5%5,000,000$5.10M
30—Main Str Nat Var 04/54 5%04/01/2054
0.49%		29.0%5,000,000$5.07M
31—Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.49%		29.5%5,000,000$4.99M
32—Ohio Housing Finance Agency 3.33
0.46%		30.0%4,750,000$4.71M
33DebtBlack Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C
0.45%		30.4%4,500,000$4.58M
34DebtFort Bend Independent School District
0.43%		30.9%4,460,000$4.45M
35—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
0.43%		31.3%4,637,656$4.38M
36DebtState Of Georgia
0.42%		31.7%5,000,000$4.29M
37—Leon County - City Of Tallahassee Blueprint Intergovernmental Agency 4 2038-10-01
0.42%		32.1%4,805,000$4.36M
38DebtPsc -1A
0.41%		32.5%4,265,000$4.21M
39—Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
0.39%		32.9%4,000,000$4.05M
40—Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 05/46 Adjustable Var
0.39%		33.3%4,095,000$3.97M
41—Alabama Hsg Fin-G 3.2 2047-01-01
0.38%		33.7%4,000,000$3.90M
42—D C Everest Area Sch Dist Wis Marathon Cnty 3.63%
0.38%		34.1%3,900,000$3.90M
43—Delaware Cnty Pa Votech Sch Au Regd Oid B/E Bam 4.00000000
0.38%		34.5%5,000,000$3.86M
44—Michigan State Housing Development Authority
0.38%		34.8%4,700,000$3.93M
45—Arizona Industrial Development Authority 3.34
0.38%		35.2%4,000,000$3.91M
46—Texas Water Development Board Revenue
0.36%		35.6%3,940,000$3.68M
47DebtCommonwealth Of Massachusetts
0.36%		35.9%3,500,000$3.70M
48—Louisiana St Hsg Corp Mf Hsg R Lasmfh 01/43 Adjustable Var
0.36%		36.3%3,650,000$3.65M
49DebtConroe Tx Isd
0.36%		36.7%3,690,000$3.71M
50DebtCity Of Fort Lauderdale Fl Water & Sewer Revenue
0.35%		37.0%3,500,000$3.59M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 680 holdings of BMBSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BMBSX Mutual Fund All Holdings

BMBSX holdings total 746 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%.

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

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