BNMSX Mutual Fund

BNMSX Mutual Fund

NAV$9.83
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Showing top 50 of 543 holdings · as of Aug 31, 2026
BNMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
3.07%		3.1%173,585,222$173.60MFinancialsCapital Markets
2—Main Str Nat Gas Inc Ga Gas Su
1.65%		4.7%87,500,000$93.73M--
Sector and industry · Pro
3—Patriots Energy Group Fing Agy
1.61%		6.3%84,000,000$91.37M
4—Energy Southeast Ala Coop Dist
1.61%		7.9%85,500,000$91.45M
5—Southeast Energy Auth Commodit
1.09%		9.0%60,000,000$61.59M
6—Black Belt Energy Gas Dist Ala
0.99%		10.0%52,000,000$55.97M
7DebtIshares National Muni Bond ETF
0.93%		11.0%500,000$52.55M
8—New Jersey St Tpk Auth Tpk Rev
0.93%		11.9%50,000,000$52.68M
9—Patriots Energy Group Fing Agy
0.91%		12.8%48,600,000$51.38M
10—Ishares High Yield Muni Acti Cl1
0.89%		13.7%1,050,000$50.51M
11—Tobacco Settlement Fing Corp N
0.86%		14.5%47,790,000$48.50M
12—Tarrant Cnty Tex Cultural Ed F
0.82%		15.4%41,785,000$46.24M
13—Main Str Nat Gas Inc Ga Gas Su
0.81%		16.2%43,000,000$45.85M
14—Tarrant Cnty Tex Cultural Ed F
0.73%		16.9%40,510,000$41.47M
15—New York N Y City Mun Wtr Fin
0.70%		17.6%38,000,000$39.74M
16—Southeast Energy Auth Coop Dis
0.68%		18.3%35,515,000$38.34M
17—California Infrastructure & Ec
0.66%		18.9%51,775,000$37.62M
18—Tarrant Cnty Tex Cultural Ed F
0.64%		19.6%33,000,000$36.16M
19
CNDA
Central Pattana Non-voting Dr Pcl
0.56%		20.1%29,780,000$31.53M
20—Jefferson Cnty Ala Swr Rev
0.53%		20.7%28,135,000$30.25M
21—Illinois St
0.53%		21.2%28,000,000$30.06M
22—Jefferson Cnty Ala Swr Rev
0.53%		21.7%28,135,000$29.89M
23—Denver Colo City & Cnty Arpt R
0.52%		22.3%28,950,000$29.54M
24—Dallas Fort Worth Tex International Arp
0.52%		22.8%27,375,000$29.18M
25
SDHA
South Carolina Jobs-economic D
0.51%		23.3%27,170,000$28.94M
26—District Columbia Income Tax R
0.51%		23.8%27,290,000$28.80M
27—New Jersey St Tpk Auth Tpk Rev
0.51%		24.3%27,480,000$28.82M
28—Minnesota St
0.50%		24.8%26,315,000$28.56M
29—Michigan St Hosp Fin Auth Rev
0.50%		25.3%26,000,000$28.21M
30—Tennessee Energy Acquisition C
0.50%		25.8%27,095,000$28.54M
31—Michigan St Hosp Fin Auth Rev
0.50%		26.3%27,810,000$28.53M
32—San Antonio Tex Elec & Gas Rev
0.48%		26.8%25,625,000$27.46M
33—Texas St Dept Of Hsg & Cmnty A
0.48%		27.3%24,920,000$27.44M
34—Connecticut St Spl Tax Oblig R
0.46%		27.7%24,000,000$26.22M
35—Michigan State Finance Authority
0.46%		28.2%24,205,000$26.20M
36—Texas Transportation Commission
0.46%		28.6%24,105,000$26.12M
37—Port Auth N Y & N J
0.45%		29.1%25,000,000$25.52M
38—Dallas Fort Worth Tex International Arp
0.45%		29.5%24,125,000$25.62M
39—Dallas Fort Worth Tex International Arp
0.45%		30.0%24,130,000$25.34M
40—Michigan State Finance Authority
0.43%		30.4%22,120,000$24.14M
41—Tob -99 09182Tft9 Blackb 144A
0.43%		30.9%21,665,000$24.43M
42—Wisconsin St
0.42%		31.3%21,285,000$23.72M
43—Tarrant Cnty Tex Cultural Ed F
0.40%		31.7%22,110,000$22.52M
44—Illinois St Toll Hwy Auth Toll
0.40%		32.1%21,220,000$22.62M
45—Colorado Health Facilities Authori
0.40%		32.5%20,885,000$22.78M
46—Energy Southeast Ala Coop Dist
0.39%		32.9%20,000,000$21.95M
47
FKNCX
New York City Housing Develoment Corp.
0.38%		33.2%19,690,000$21.41M
48—New Jersey St Turnpike Authority
0.38%		33.6%19,385,000$21.37M
49—Phoenix Ariz Civic Impt Corp E
0.38%		34.0%20,225,000$21.80M
50
KFFB
Kentucky St Ppty & Bldgs Commn
0.37%		34.4%19,000,000$20.86M
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Not reported for this fund: share changes.
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BNMSX Mutual Fund All Holdings

BNMSX holdings total 589 positions. The top 10 holdings account for 13.7% of the fund, led by Blackrock Liquidity Municash Instl at 3.1%, Main Str Nat Gas Inc Ga Gas Su at 1.6%, Patriots Energy Group Fing Agy at 1.6%.

BNMSX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 5.3%.

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