BMSIX Mutual Fund

BMSIX Mutual Fund

NAV$8.76
See how much of BMSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,191 holdings · as of Jul 31, 2026
Top 10 weight
34.06%
BMSIX 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
More holdings · Pro
FundXLS Pro
See the other 2,181 holdings of BMSIX
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
Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyLending & CreditAsset Management5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & Digital

BMSIX Mutual Fund Top Holdings

BMSIX 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%.

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.