BMSAX Mutual Fund

BMSAX Mutual Fund

NAV$8.77
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Showing the top 10 of 2,191 holdings · as of Jul 31, 2026
Top 10 weight
34.06%
BMSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
8.83%		8.8%110,000,000$109.83M--
2—Umbs 30Yr Tba(Reg A)
7.48%		16.3%93,886,000$93.04M--
3—Umbs 30Yr Tba(Reg A)
7.29%		23.6%111,452,000$90.75M--
4—Vaneck JPMorgan Em Local Currency
2.95%		26.6%1,441,682$36.72M--
5
TSTXX
Blackrock Liq Fund T-Fd-In
2.34%		28.9%29,084,636$29.08M--
6DebtIshares Floating Rate Bond EtfFinancials · Capital Markets
1.26%		30.2%308,079$15.73MFinancialsCapital Markets
7
CLOA
Ishares Aaa Clo Active Etf 01/00/1900 0
1.25%		31.4%300,000$15.60M--
8
BXSL
Blackstone Secured Lending FundFinancials · Diversified Financial Services
0.94%		32.3%11,820,000$11.63MFinancialsDiversified Financial Services
9
SPCX
Space Exploration Technologies Cor 144A
0.92%		33.3%11,675,000$11.43M--
10—Bank of America Corp.:Financials · Banks
0.80%		34.1%9,969,000$9.97MFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyLending & CreditAsset Management5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & Digital

BMSAX Mutual Fund Top Holdings

BMSAX holdings top 10 positions. The top 10 holdings account for 34.1% of the fund, led by Treasury Bill at 8.8%, Umbs 30Yr Tba(Reg A) at 7.5%, Umbs 30Yr Tba(Reg A) at 7.3%.

BMSAX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 3.2%.

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