BMQIX Mutual Fund

BMQIX Mutual Fund

NAV$9.90
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Showing top 50 of 746 holdings · as of Mar 31, 2026
BMQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
1.17%		1.2%-$9.81M--
2—Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020aIndustrials · Transportation Infrastructure
0.62%		1.8%-$5.21MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3DebtGtr Fall River Ma
0.60%		2.4%-$5.05M
4—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.52%		2.9%-$4.35M
5—Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051
0.50%		3.4%-$4.22M
6—Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036
0.48%		3.9%-$4.01M
7—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.47%		4.4%-$3.92M
8—Rosemount-Apple Valley-Eagan Independent School District No 196 4 2042-02-01
0.47%		4.8%-$3.96M
9—New York City Municipal Water Finance Authority 3.45% 2044-06-15
0.42%		5.3%-$3.51M
10—Se Energy Auth-A 5.0 1/35
0.41%		5.7%-$3.47M
11—Public Finance Authority
0.41%		6.1%-$3.48M
12—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.41%		6.5%-$3.46M
13—Bedford Sd 5.5 2044-12-01
0.41%		6.9%-$3.48M
14DebtColorado Bridge & Tunnel Enterprise
0.40%		7.3%-$3.41M
15—Sold Nzd/Bought USD
0.40%		7.7%-$3.34M
16—Indiana St Hsg Cmnty Dev Aut Insmfh 03/43 Fixed 4.54
0.39%		8.1%-$3.24M
17—County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
0.38%		8.5%-$3.19M
18—Ohio Water Development Authority Pollution Control Revenue
0.38%		8.8%-$3.18M
19—PHP/USD Fwd 20260331
0.37%		9.2%-$3.15M
20DebtHarris County Cultural Education Facilities Finance Corp
0.36%		9.6%-$3.00M
21—Summit County Development Finance Authority
0.36%		9.9%-$3.04M
22—Harris (county Of) Hospital District, Series 2010, Ref. Vrd Rb
0.34%		10.3%-$2.82M
23DebtSdshsg
0.34%		10.6%-$2.82M
24DebtTexas Transportation Finance Corp
0.32%		10.9%-$2.68M
25—Connecticut St Hsg Fin Auth Hs Ctshsg 11/33 Fixed 3.2
0.32%		11.3%-$2.65M
26—City Of Hazleton Pa 5 2045-09-15
0.32%		11.6%-$2.69M
27—Illinois Housing Development Authority
0.32%		11.9%-$2.66M
28—Indio Pub Fing 5.25 11/42
0.32%		12.2%-$2.72M
29—Grand Parkway Transprtn Corp T
0.31%		12.5%-$2.62M
30—Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
0.31%		12.8%-$2.58M
31—Health & Educational Facilities Authority of The State of Missouri
0.31%		13.1%-$2.57M
32—New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5
0.30%		13.4%-$2.50M
33—Hatboro-Horsham School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2023A
0.30%		13.7%-$2.51M
34—Jacksonville Public Eductnl Bl Regd B/E Bam 5.00000000 2056-08-01
0.30%		14.0%-$2.48M
35—Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, School Building Series 2022
0.29%		14.3%-$2.48M
36
FTFXX
Federated Institutional Tax-free Cash Trust
0.28%		14.6%2,365,899$2.37M
37—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.28%		14.9%-$2.35M
38—Energy Southeast A Cooperative District 5 2030-09-01
0.28%		15.2%-$2.33M
39—Town Of Watertown Ny 4.75 2027-04-08
0.28%		15.5%-$2.39M
40—Washing St -C 01/02/2043
0.27%		15.7%-$2.24M
41DebtLower Colorado River Authority, Series 2023A
0.27%		16.0%-$2.26M
42—Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
0.27%		16.3%-$2.27M
43—Four Lakes Special Assessment
0.27%		16.5%-$2.30M
44—Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026
0.27%		16.8%-$2.30M
45DebtSacramento City Unified School District/Ca
0.26%		17.1%-$2.22M
46DebtIndianapolis In Lo
0.26%		17.3%-$2.19M
47—Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
0.26%		17.6%-$2.16M
48—Mclean County Community Unit School District No 19 Ridgeview 5.25 2045-12-01
0.26%		17.8%-$2.19M
49—City Of Mount Pleasant Tx
0.26%		18.1%-$2.21M
50DebtNew York City Transitional Finance Authority
0.26%		18.4%-$2.15M
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BMQIX Mutual Fund All Holdings

BMQIX holdings total 903 positions. The top 10 holdings account for 5.7% of the fund, led by Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.2%, Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a at 0.6%, Gtr Fall River Ma 5% 06/01/55 at 0.6%.

BMQIX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 10.3%.

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