BMNIX Mutual Fund

BMNIX Mutual Fund

NAV$10.26
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Showing top 50 of 2,462 holdings · as of Mar 31, 2026
BMNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury United States Treasury Note/BondFinancials · Capital Markets
0.78%		0.8%-$49.94MFinancialsCapital Markets
2DebtTreasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets
0.77%		1.6%-$49.68MFinancialsCapital Markets
Sector and industry · Pro
3
FTFXX
Federated Institutional Tax-free Cash Trust
0.52%		2.1%33,522,643$33.52M
4—Public Finance Authority
0.44%		2.5%-$27.98M
5—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.42%		2.9%-$26.94M
6—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.39%		3.3%-$24.83M
7—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.35%		3.7%-$22.31M
8—Se Energy Auth-A 5.0 1/35
0.32%		4.0%-$20.43M
9—Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026
0.28%		4.3%-$18.00M
10—Illinois Finance Authority
0.28%		4.6%-$17.80M
11—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.28%		4.8%-$17.74M
12DebtHarris County Cultural Education Facilities Finance Corp
0.23%		5.1%-$15.02M
13—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.23%		5.3%-$14.82M
14DebtLower Alabama Gas District/The
0.23%		5.5%-$14.54M
15—Maryland St 3% Aug 01, 2032 3 2032-08-01
0.23%		5.8%-$14.85M
16—Arapahoe Cnty Co Sch Dist 6 Littleton
0.22%		6.0%-$13.95M
17—San Antonio Housing Trust Public Facility Corp 4 53144 2045-07-01
0.22%		6.2%-$14.16M
18—New York Ny Regd V/r B/e 1.80
0.22%		6.4%-$14.06M
19—Arizona Industrial Development Authority
0.22%		6.6%-$14.10M
20—Wisconsin Health & Educational Facilities Authority
0.21%		6.8%-$13.30M
21—New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
0.20%		7.0%-$13.17M
22—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
0.20%		7.2%-$12.63M
23DebtIndiana St Muni Pw
0.20%		7.4%-$13.01M
24—Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034
0.20%		7.6%-$13.02M
25DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.20%		7.8%-$12.58M
26—Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
0.19%		8.0%-$11.96M
27DebtFort Bend Independent School District
0.19%		8.2%-$12.18M
28—Utah Housing Corp Fha Ins 4.0% 01-01-45 4 2045-01-01
0.19%		8.4%-$12.04M
29DebtCalifornia Cmnty Choice Fing A
0.18%		8.6%-$11.42M
30—California Community Choice Financ 5% Oct 01, 2032
0.18%		8.8%-$11.46M
31DebtCalifornia Community Choice Financing Authority
0.18%		9.0%-$11.36M
32—Southern Idaho Regional Solid Waste District 4 2028-03-01
0.18%		9.1%-$11.82M
33—Phoenix Az Indl Dev Auth Lease Regd B/E 5.00000000
0.18%		9.3%-$11.76M
34—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.17%		9.5%-$10.64M
35—New Jersey Higher Education Student Assistance Authority
0.17%		9.7%-$11.01M
36—Main Street Natural Gas Inc
0.17%		9.8%-$10.92M
37—Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.50000000 6.5 2045-10-01
0.17%		10.0%-$11.01M
38DebtCitizens Memorial Hospital District, Series 2024 A
0.17%		10.2%-$11.12M
39DebtCity & County Of Denver Co Airport System Revenue
0.17%		10.3%-$10.83M
40—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.16%		10.5%-$10.58M
41—Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
0.16%		10.7%-$10.52M
42—Cook (County Of), Il
0.16%		10.8%-$10.29M
43—Illinois Hsg Development Auth March 2016 S/F 0.95% 2045-04-01
0.16%		11.0%-$9.97M
44—City Of Salt Lake City Ut Airport Revenue 5 2030-07-01
0.16%		11.1%-$10.32M
45—Waunakee Community School District
0.16%		11.3%-$10.08M
46DebtMichigan Finance Authority
0.16%		11.5%-$10.01M
47—Minnesota Housing Finance Agency
0.16%		11.6%-$10.12M
48—Alabama Corrections Institution Finance Authority
0.15%		11.8%-$9.74M
49—City of Minneapolis Mn
0.15%		11.9%-$9.75M
50—Sevier Cnty Tn Public Bldg Aut 6/1/2039
0.15%		12.1%-$9.65M
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Not reported for this fund: share changes.
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BMNIX Mutual Fund All Holdings

BMNIX holdings total 3857 positions. The top 10 holdings account for 4.6% of the fund, led by United States Treasury United States Treasury Note/Bond at 0.8%, Treasury Note (Old) 3.75% Jun 30, 2030 at 0.8%, Federated Institutional Tax-free Cash Trust at 0.5%.

BMNIX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 8.3%.

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