BMNIX Mutual Fund

BMNIX Mutual Fund

NAV$10.21
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Showing top 50 of 4,124 holdings · as of Sep 30, 2026
BMNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTFXX
Federated Institutional Tax-free Cash Trust
2.15%		2.1%144,196,178$144.20M--
2DebtTreasury Note (Old) 45/31/2028
1.12%		3.3%76,335,000$75.32M--
3DebtWaste Management Puts
0.39%		3.7%26,400,000$26.19M--
4—Public Fin Auth- Frn 1/55
0.38%		4.0%26,063,222$25.56M--
5—California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
0.38%		4.4%25,000,000$25.78M--
6—Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.35%		4.8%23,425,000$23.40M--
7—Alabama Toll Road Bridge and Tunnel Authority 5.25
0.35%		5.1%23,800,000$23.54M--
8—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.32%		5.4%21,400,000$21.73M--
9—Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
0.31%		5.7%20,330,000$20.69M--
10—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.30%		6.0%20,150,000$19.89M--
11—Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities
0.29%		6.3%20,000,000$19.46MUtilitiesElectric Utilities
12DebtUnited States Treasury Notes 4.125%
0.29%		6.6%20,000,000$19.76M--
13—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.25%		6.9%17,000,000$16.87M--
14DebtHarris County Cultural Education Facilities Finance CorpFinancials · Diversified Financial Services
0.21%		7.1%14,000,000$14.31MFinancialsDiversified Financial Services
15—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.21%		7.3%14,000,000$14.32MFinancialsDiversified Financial Services
16—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.21%		7.5%14,250,000$14.35M--
17—San Antonio Housing Trust Public Facility Corp 4 53144 2045-07-01
0.21%		7.7%13,925,000$13.92M--
18—Arapahoe Cnty Co Sch Dist 6 LittletonConsumer Disc. · Diversified Consumer Services
0.20%		7.9%13,370,000$13.55MConsumer Disc.Diversified Consumer Services
19DebtLower Alabama Gas District/The
0.20%		8.1%14,000,000$13.69M--
20—Main Str Nat Var 04/54 5%04/01/2054Utilities · Gas Utilities
0.19%		8.3%12,500,000$12.66MUtilitiesGas Utilities
21—New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029Financials · Diversified Financial Services
0.19%		8.5%13,000,000$12.84MFinancialsDiversified Financial Services
22DebtFort Bend Independent School DistrictConsumer Disc. · Diversified Consumer Services
0.18%		8.7%11,895,000$11.88MConsumer Disc.Diversified Consumer Services
23DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.18%		8.9%11,990,000$12.25M--
24—Brevard County Health Facilities Authority,5,2031-07-01
0.18%		9.0%11,600,000$11.95M--
25DebtCity & County Of Denver Co Airport System Revenue
0.17%		9.2%11,475,000$11.50M--
26—Southern Idaho Regional Solid Waste District 4 2028-03-01
0.17%		9.4%11,700,000$11.66M--
27—Utah Housing Corp 3.24 2044-06-01 3.24 2044-06-01
0.17%		9.5%12,000,000$11.61M--
28DebtNew Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25
0.17%		9.7%12,500,000$11.43M--
29—National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168Financials · Diversified Financial Services
0.16%		9.9%11,833,059$10.65MFinancialsDiversified Financial Services
30DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.16%		10.0%10,800,000$11.00MFinancialsDiversified Financial Services
31DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.16%		10.2%10,655,000$10.89MFinancialsDiversified Financial Services
32—Phoenix Az Indl Dev Auth Lease Regd B/E 5.00000000
0.16%		10.4%11,270,000$10.82M--
33—Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.00000000
0.16%		10.5%10,500,000$10.48M--
34—Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.50000000 6.5 2045-10-01
0.16%		10.7%9,800,000$10.47M--
35—Main Str Nat Gas Inc Ga Gas Supply Rev 5%
0.16%		10.8%10,430,000$10.46M--
36—California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
0.16%		11.0%11,000,000$11.06M--
37—Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2021
0.16%		11.2%10,750,000$10.97M--
38DebtSan Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables
0.15%		11.3%10,000,000$10.39MUtilitiesPower & Renewables
39DebtBlack Belt Energy Gas Dist
0.15%		11.5%10,000,000$9.99M--
40—Main Str Energy 5% 09/34
0.15%		11.6%10,000,000$10.11M--
41DebtMichigan Finance Authority
0.15%		11.8%10,000,000$9.89M--
42—Waunakee Wi Cmnty Sch Dist Regd B/E 3.62500000 04/01/2030
0.15%		11.9%10,010,000$9.76M--
43DebtNational Fin Auth N H Mun Ctfs 5.15%
0.15%		12.1%10,300,000$10.24M--
44—Salt Lake City Corp Airport Revenue
0.15%		12.2%10,000,000$10.04M--
45—New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5
0.15%		12.4%11,000,000$10.37M--
46—Minnesota St Hsg Fin Agy 6.25% 01-Jan-2056Financials · Diversified Financial Services
0.14%		12.5%8,990,000$9.48MFinancialsDiversified Financial Services
47—Grand Parkway Transportation CorpFinancials · Diversified Financial Services
0.14%		12.6%9,640,000$9.56MFinancialsDiversified Financial Services
48DebtChicago IlIndustrials · Construction
0.14%		12.8%8,920,000$9.12MIndustrialsConstruction
49DebtAlabama Corrections Institution Finance AuthorityFinancials · Diversified Financial Services
0.14%		12.9%9,250,000$9.27MFinancialsDiversified Financial Services
50—National Fin Auth Nh Muni Ctfs National Fin Class A 1 0
0.14%		13.1%9,687,462$9.28M--
More holdings · Pro
Not reported for this fund: share changes.
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BMNIX Mutual Fund All Holdings

BMNIX holdings total 4231 positions. The top 10 holdings account for 6.0% of the fund, led by Federated Institutional Tax-free Cash Trust at 2.1%, Treasury Note (Old) 45/31/2028 at 1.1%, Waste Management Puts 1.7% 8/3/2020 at 0.4%.

BMNIX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 8.7%.

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