BMSIX Mutual Fund

BMSIX Mutual Fund

NAV$8.94
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Showing top 50 of 1,880 holdings · as of Sep 30, 2025
BMSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 2050-10-14Financials · Thrifts
24.32%		24.3%-$304.31MFinancialsThrifts
2DebtU.S. Treasury Bills
4.79%		29.1%-$59.90M--
Sector and industry · Pro
3
TSTXX
Blackrock Liquidity Funds T-Fund
2.57%		31.7%32,180,405$32.18M
4DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
2.43%		34.1%1,192,734$30.43M
5DebtU.S. Treasury Bills
2.39%		36.5%-$29.90M
6DebtU.S. Treasury Bills
2.07%		38.6%-$25.96M
7DebtIshares JP Morgan USD Emerging Markets Bond ETF
1.97%		40.5%258,556$24.61M
8DebtIshares Floating Rate Bond Etf
1.26%		41.8%308,079$15.74M
9
CLOA
Ishares Aaa Clo Active Etf 01/00/1900 0
1.25%		43.0%300,000$15.59M
10DebtEagle Funding Luxco Sarl
1.12%		44.2%-$14.00M
11—Bat Capital Corp 2.26% Mar 25, 2028
0.97%		45.1%-$12.16M
12DebtBank of America Corp Mtn 4.57% Apr 27, 2033
0.89%		46.0%-$11.14M
13DebtFannie Mae Pool
0.88%		46.9%-$11.01M
14DebtBank Of America Corp Jr Subordina 12/99 Var
0.81%		47.7%-$10.13M
15—Golub Capital Private Credit Fund 5.45%, 08/15/28
0.74%		48.5%-$9.30M
16—Barclays Plc 8 12/71
0.69%		49.1%-$8.59M
17DebtGlobal Pa
0.68%		49.8%-$8.52M
18—Forward Foreign Currency Contract
0.66%		50.5%-$8.26M
19—Ing Groep Nv
0.64%		51.1%-$8.01M
20—Hca Inc 3.5% Jul 15, 2051
0.63%		51.8%-$7.89M
21—Citigroup Inc 6.3/Var Perp
0.62%		52.4%-$7.74M
22—Equinix Inc 1.8 Jul 15, 2027
0.60%		53.0%-$7.55M
23—Macquarie Bank Ltd.
0.60%		53.6%-$7.48M
24DebtNewell Brands Inc
0.57%		54.1%-$7.17M
25—Wells Fargo & Co 4.9% 25Jul2033
0.55%		54.7%-$6.82M
26DebtUbs Group Ag Sr Unsecured 144A 08/27 4.703
0.51%		55.2%-$6.44M
27—Apidos Clo Xxxvii, Series 2021-37A, Class E
0.50%		55.7%-$6.21M
28—Vici Properties Lp 5.13% 15May2032
0.48%		56.2%-$5.96M
29
NMF
Ares Strategic Income Fund
0.48%		56.7%-$6.05M
30—Oracle Corp 3.95 3/51
0.48%		57.1%-$5.99M
31—Blue Owl Capital Corp 6.2 15-July-2030 Senior
0.45%		57.6%-$5.58M
32—Signal Peak Clo 8 Ltd., Series 2020-8A, Class C
0.45%		58.0%-$5.62M
33—The PNC Financial Services Group Inc
0.44%		58.5%-$5.56M
34—Diameter Capital Clo 10 Ltd., Series 2025-10A, Class B 6.1796484 2038-04-20
0.44%		58.9%-$5.52M
35—Enbridge Inc Sr Unsec 6.7% 11-15-53
0.42%		59.3%-$5.30M
36DebtEli Lilly & Co
0.41%		59.8%-$5.10M
37—Ohalf_15-1Ar4 A1R4 144A 0% Oct 19, 2038
0.40%		60.2%-$5.01M
38DebtBlue Owl Credit Income
0.38%		60.5%-$4.74M
39—Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
0.37%		60.9%-$4.69M
40—Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
0.36%		61.3%-$4.48M
41DebtOakc_19-3Ar2 Ar2 144A
0.35%		61.6%-$4.35M
42
MS
Morgan Stanley
0.34%		62.0%-$4.30M
43—Wbox_21-3Ar A1R 144A 10/15/2035 0
0.33%		62.3%-$4.11M
44DebtDominion Energy Inc
0.33%		62.6%-$4.13M
45DebtAimco Clo 14 Ltd
0.32%		62.9%-$4.00M
46DebtBpce S.A
0.32%		63.3%-$4.02M
47—Clover Clo Llc 7.3377504 07-20-2034
0.32%		63.6%-$4.02M
48—Pikes Peak Clo 12 Ltd., Series 2023-12A, Class A 04/20/2036
0.32%		63.9%-$4.00M
49—Currency Contract - USD
0.32%		64.2%-$4.02M
50
BKLN
Invesco Senior Loan ETF
0.31%		64.5%186,000$3.89M
More holdings · Pro
Not reported for this fund: share changes.
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BMSIX Mutual Fund All Holdings

BMSIX holdings total 2119 positions. The top 10 holdings account for 44.2% of the fund, led by Fannie Mae Or Freddie Mac 2050-10-14 at 24.3%, U.S. Treasury Bills at 4.8%, Blackrock Liquidity Funds T-Fund at 2.6%.

BMSIX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Financials at 44.3%.

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