BMQIX Mutual Fund

BMQIX Mutual Fund

NAV$9.81
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Showing the top 10 of 1,153 holdings · as of Sep 30, 2026
Top 10 weight
5.53%
BMQIX top 10 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
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Themes in the top 10
InfrastructureUrbanizationSupply ChainEnvironmental SolutionsClimate Solutions

BMQIX Mutual Fund Top Holdings

BMQIX holdings top 10 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.