BMQIX Mutual Fund

BMQIX Mutual Fund

NAV$9.84
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Showing the top 10 of 903 holdings · as of Mar 31, 2026
Top 10 weight
5.66%
BMQIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
InfrastructureUrbanizationSupply ChainEnergy SecurityEnergy TransitionClimate SolutionsClean EnergySocial Impact

BMQIX Mutual Fund Top Holdings

BMQIX holdings top 10 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.