BMQIX Mutual Fund

BMQIX Mutual Fund

NAV$9.81
See how much of BMQIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,141 holdings · as of Sep 30, 2026
BMQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTFXX
Federated Institutional Tax-free Cash Trust
1.45%		1.4%16,117,914$16.12M--
2—Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051
0.52%		2.0%6,000,000$5.81M--
3DebtUtica Mi Csd
0.51%		2.5%5,480,000$5.65M--
4—Alabama Toll Road Bridge and Tunnel Authority 5.5
0.47%		3.0%5,250,000$5.26M--
5—Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020aIndustrials · Transportation Infrastructure
0.45%		3.4%5,000,000$5.00MIndustrialsTransportation Infrastructure
6—California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
0.45%		3.9%5,000,000$5.01M--
7DebtGreater Fall River Vocational School DistrictFinancials · Banks
0.43%		4.3%5,000,000$4.79MFinancialsBanks
8DebtTreasury Note (Otr) 4.256/30/2033
0.43%		4.7%5,000,000$4.74M--
9DebtUs Treasury N/B T 4 1/
0.43%		5.1%5,000,000$4.80M--
10DebtHampton Roads Sanitation DistrictUtilities · Water Utilities
0.39%		5.5%4,250,000$4.30MUtilitiesWater Utilities
11—National Fin Auth Nh Muni Ctfs National Fin Class A 1 0
0.38%		5.9%4,472,881$4.28M--
12—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.37%		6.3%4,100,000$4.16M--
13DebtTexas Water Development BoardUtilities · Water Utilities
0.36%		6.6%4,000,000$4.00MUtilitiesWater Utilities
14—Louisiana Public Facilities Authority Revenue Bonds 07/01/2065
0.36%		7.0%4,200,000$3.97M--
15—Kerrville Public Utility Board Public Facility Corp 5.25 2045-04-15Utilities · Electric Utilities
0.35%		7.3%3,905,000$3.94MUtilitiesElectric Utilities
16DebtOhio St 3%
0.35%		7.7%4,500,000$3.94M--
17—Las Vegas Nv 5 2051-06-01
0.35%		8.0%4,000,000$3.86M--
18—Miami-dade Cnty Fl Aviation Revenue
0.35%		8.4%4,000,000$3.94M--
19—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.34%		8.7%3,700,000$3.78MFinancialsDiversified Financial Services
20DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.34%		9.1%3,690,000$3.74M--
21—Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036
0.33%		9.4%4,000,000$3.66M--
22—Waterloo Community School District Infrastructure Sales Services & Use Tax
0.32%		9.7%3,500,000$3.56M--
23—Norfolk Airport Authority/Va 5.5
0.31%		10.0%3,390,000$3.40M--
24DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.31%		10.3%3,500,000$3.41M--
25—Linn-Mar Iowa Cmnty Sch Dist 4%
0.31%		10.7%3,650,000$3.49M--
26—Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities
0.30%		11.0%3,400,000$3.31MUtilitiesElectric Utilities
27—Public Fin Auth- Frn 1/55
0.30%		11.3%3,430,548$3.36M--
28—Bedford Sd 5.5 2044-12-01
0.30%		11.6%3,250,000$3.30M--
29—Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5%
0.30%		11.9%3,450,000$3.31M--
30DebtColorado Bridge & Tunnel EnterpriseFinancials · Diversified Financial Services
0.29%		12.2%3,250,000$3.24MFinancialsDiversified Financial Services
31DebtWstfld Wa Sch
0.29%		12.4%3,255,000$3.27M--
32DebtNorth Carolina Housing Finance Agency
0.29%		12.7%3,000,000$3.25M--
33—Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.29%		13.0%3,240,000$3.24M--
34—Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%
0.28%		13.3%3,491,410$3.11M--
35—Ohio Water Development Authority Pollution Control RevenueUtilities · Multi-Utilities
0.27%		13.6%3,000,000$3.05MUtilitiesMulti-Utilities
36DebtMichigan City School Building Corp
0.27%		13.8%3,070,000$2.99M--
37—Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd,5,2039-07-01
0.27%		14.1%3,000,000$3.02M--
38DebtHarris County Cultural Education Facilities Finance CorpFinancials · Diversified Financial Services
0.26%		14.4%2,800,000$2.86MFinancialsDiversified Financial Services
39DebtTexas State University SystemConsumer Disc. · Diversified Consumer Services
0.26%		14.6%3,000,000$2.94MConsumer Disc.Diversified Consumer Services
40—Indiana St Hsg Cmnty Dev Aut Insmfh 03/43 Fixed 4.54
0.26%		14.9%3,285,000$2.94M--
41—Colonial Pa Sch Dist 5%
0.26%		15.1%2,900,000$2.90M--
42DebtSummit County Development Finance Authority
0.26%		15.4%3,000,000$2.90M--
43—Texas City Tx Regd B/E Ag 5.00000000
0.26%		15.7%3,000,000$2.86M--
44—San Francisco Calif City &Cnty Arpts Commn International Arpt Rev 2038-05-01
0.26%		15.9%2,875,000$2.88M--
45—City Of Milwaukee, Series N-2 5 2039-12-01
0.25%		16.2%2,830,000$2.83M--
46DebtMichigan City School Building Corp
0.25%		16.4%2,800,000$2.74M--
47—National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168Financials · Diversified Financial Services
0.24%		16.7%2,959,382$2.66MFinancialsDiversified Financial Services
48—Grundy & Kendall Counties Community High School District No 101 Morris
0.24%		16.9%2,685,000$2.71M--
49DebtNew Jersey Turnpike Authority
0.24%		17.1%2,535,000$2.63M--
50—Northside Tex Indpt Sch Dist 2.75%
0.24%		17.4%3,510,000$2.72M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,091 holdings of BMQIX
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

BMQIX Mutual Fund All Holdings

BMQIX holdings total 1153 positions. The top 10 holdings account for 5.5% of the fund, led by Federated Institutional Tax-free Cash Trust at 1.4%, Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051 at 0.5%, Utica Mi Csd 5% 5/1/2038 at 0.5%.

BMQIX portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 8.9%.

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