BMSIX Mutual Fund

BMSIX Mutual Fund

NAV$8.77
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Showing top 50 of 2,119 holdings · as of Jul 31, 2026
BMSIX 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
11—Golub Capital Private Credit Fund
0.76%		34.8%9,255,000$9.42M--
12
GPN
Global Payments Inc.Info Tech · IT Services
0.70%		35.5%8,745,000$8.66MInfo TechIT Services
13—Cash Collateral USD Rbcft
0.70%		36.2%8,704,000$8.70M--
14—Barclays Plc
0.69%		36.9%8,115,000$8.57M--
15
INGVF
Ing Groep Nv Other Security Type
0.65%		37.6%7,875,000$8.07M--
16
EQIX
Equinix, Inc.Real Estate · Real Estate
0.62%		38.2%7,864,000$7.67MReal EstateReal Estate
17DebtCdw Citi (Conv)
0.62%		38.8%7,500,000$7.76M--
18DebtMacquarie Bank Ltd Mtn 144A
0.58%		39.4%6,830,000$7.24M--
19
BKLN
Invesco Senior Loan ETF
0.57%		39.9%346,000$7.05M--
20—Verizon Communications Inc (32Nc7)
0.55%		40.5%6,870,000$6.85M--
21DebtWells Fargo & Company Mtn
0.53%		41.0%6,713,000$6.60M--
22—Ubs Group Ag Nc10 144A
0.51%		41.5%5,410,000$6.29M--
23—Cash Collateral USD Jpfft
0.51%		42.0%6,391,000$6.39M--
24—Apid_21-37A A 144A
0.50%		42.5%6,200,000$6.21M--
25—Ares Strategic Income Fund
0.49%		43.0%6,000,000$6.09M--
26
VICI
Vici Properties Lp 5.75%Real Estate · Equity Real Estate Investment Trusts (REITs)
0.47%		43.5%5,900,000$5.82MReal EstateEquity Real Estate Investment Trusts (REITs)
27—Ubs Group Ag 144A
0.46%		44.0%5,365,000$5.73M--
28—Speak_20-8Ar A1R 144A
0.45%		44.4%5,600,000$5.62M--
29—Wwick_24-4A A1 144A
0.44%		44.9%5,500,000$5.51M--
30—Dclo_25-10A A 144A
0.44%		45.3%5,500,000$5.52M--
31
NEE
Nextera Energy IncUtilities · Electric Utilities
0.40%		45.7%5,115,000$5.02MUtilitiesElectric Utilities
32
ORCL
Oracle Corp -Info Tech · Software
0.40%		46.1%8,055,000$5.01MInfo TechSoftware
33—Ohalf_15-1Ar4 A1R4 144A
0.40%		46.5%5,000,000$5.02M--
34—Mplx Lp 2.65% Aug 15, 2030Energy · Oil & Gas
0.37%		46.9%5,499,000$4.55MEnergyOil & Gas
35—Apollo Debt Solutions Bdc
0.36%		47.2%4,265,000$4.45M--
36—Oakc_19-3Ar2 Ar2 144A
0.35%		47.6%4,330,000$4.34M--
37—Wbox_21-3Ar A1R 144A
0.33%		47.9%4,100,000$4.11M--
38—Pipk_23-12Ar Ar 144A
0.32%		48.2%4,000,000$4.01M--
39—Trnts_24-29R A1R 144A
0.32%		48.5%4,000,000$4.00M--
40—Trnts_24-29A A1 144A
0.32%		48.9%4,000,000$4.00M--
41—Anchc_26-22
0.32%		49.2%4,000,000$4.01M--
42—Wbox_20-2Ar2 A1R2 144A
0.31%		49.5%3,807,000$3.82M--
43—Ares_22-67Ar A1R 144A
0.28%		49.8%3,500,000$3.50M--
44—Sixst_23-22A Ar 144A
0.28%		50.1%3,500,000$3.50M--
45—Apid_24-48A A1 144A
0.28%		50.3%3,500,000$3.50M--
46—Dclo_5R A1R 144A
0.28%		50.6%3,500,000$3.50M--
47
DB
Deutsche Bank Ag (New York Branch)
0.28%		50.9%3,350,000$3.53M--
48—Reg20_21-2Ar Ar 144A
0.28%		51.2%3,500,000$3.50M--
49—Barclays Plc
0.27%		51.4%3,035,000$3.37M--
50
PCG
Pacific Gas and Electric Company
0.26%		51.7%4,040,000$3.25M--
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BMSIX Mutual Fund All Holdings

BMSIX holdings total 2191 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%.

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

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