BMQSX Mutual Fund

BMQSX Mutual Fund

NAV$9.42
See how much of BMQSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 996 holdings · as of Aug 31, 2026
Top 10 weight
4.83%
BMQSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051
0.62%		0.6%6,000,000$6.26M--
2—California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
0.52%		1.1%5,000,000$5.29M--
3—Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020aIndustrials · Transportation Infrastructure
0.51%		1.7%5,000,000$5.15MIndustrialsTransportation Infrastructure
4DebtGtr Fall River MaFinancials · Banks
0.49%		2.1%5,000,000$5.01MFinancialsBanks
5DebtTreasury Note (Otr) 4.256/30/2033
0.48%		2.6%5,000,000$4.90M--
6DebtUs Treasury N/B T 4 1/
0.48%		3.1%5,000,000$4.92M--
7DebtHampton Roads Sanitation DistrictUtilities · Water Utilities
0.44%		3.5%4,250,000$4.50MUtilitiesWater Utilities
8
FTFXX
Federated Institutional Tax-free Cash Trust
0.44%		4.0%4,518,746$4.52M--
9—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.43%		4.4%4,100,000$4.34M--
10—Louisiana Public Facilities Authority Revenue Bonds 07/01/2065
0.42%		4.8%4,200,000$4.24M--
More holdings · Pro
FundXLS Pro
See the other 986 holdings of BMQSX
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
Themes in the top 10
InfrastructureUrbanizationSupply ChainEnvironmental SolutionsClimate Solutions

BMQSX Mutual Fund Top Holdings

BMQSX holdings top 10 positions. The top 10 holdings account for 4.8% of the fund, led by Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051 at 0.6%, California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01 at 0.5%, Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a at 0.5%.

BMQSX portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 10.8%.

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