BMQSX Mutual Fund

BMQSX Mutual Fund

NAV$9.84
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Showing top 50 of 1,141 holdings · as of Sep 30, 2026
BMQSX 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
16—Las Vegas Nv 5 2051-06-01
0.35%		7.7%4,000,000$3.86M--
17—Miami-dade Cnty Fl Aviation Revenue
0.35%		8.0%4,000,000$3.94M--
18DebtOhio St 3%
0.35%		8.4%4,500,000$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--
24—Linn-Mar Iowa Cmnty Sch Dist 4%
0.31%		10.3%3,650,000$3.49M--
25DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.31%		10.7%3,500,000$3.41M--
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—Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5%
0.30%		11.6%3,450,000$3.31M--
29—Bedford Sd 5.5 2044-12-01
0.30%		11.9%3,250,000$3.30M--
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--
38DebtTexas State University SystemConsumer Disc. · Diversified Consumer Services
0.26%		14.4%3,000,000$2.94MConsumer Disc.Diversified Consumer Services
39DebtHarris County Cultural Education Facilities Finance CorpFinancials · Diversified Financial Services
0.26%		14.6%2,800,000$2.86MFinancialsDiversified Financial Services
40—San Francisco Calif City &Cnty Arpts Commn International Arpt Rev 2038-05-01
0.26%		14.9%2,875,000$2.88M--
41DebtSummit County Development Finance Authority
0.26%		15.1%3,000,000$2.90M--
42—Texas City Tx Regd B/E Ag 5.00000000
0.26%		15.4%3,000,000$2.86M--
43—Colonial Pa Sch Dist 5%
0.26%		15.7%2,900,000$2.90M--
44—Indiana St Hsg Cmnty Dev Aut Insmfh 03/43 Fixed 4.54
0.26%		15.9%3,285,000$2.94M--
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--
49DebtSdshsg
0.24%		17.1%2,495,000$2.65M--
50DebtNew Jersey Turnpike Authority
0.24%		17.4%2,535,000$2.63M--
More holdings · Pro
Not reported for this fund: share changes.
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BMQSX Mutual Fund All Holdings

BMQSX 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%.

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

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