BNMSX Mutual Fund

BNMSX Mutual Fund

NAV$9.81
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Showing top 50 of 452 holdings · as of Dec 31, 2025
BNMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
2.31%		2.3%133,962,779$133.98MFinancialsCapital Markets
2—Bought KRW Sold USD 20260415
1.75%		4.1%99,000,000$101.15M--
Sector and industry · Pro
3DebtHoneywell Aerospace Inc
1.65%		5.7%85,500,000$95.76M
4DebtSan Francisco Calif City & Cnt
1.65%		7.4%96,400,000$95.73M
5—Cds Republic Of Chile
1.63%		9.0%87,500,000$94.59M
6DebtPatriots Energy Group Fing Agy
1.59%		10.6%84,000,000$92.28M
7DebtVanguard Tax-Exempt Bond Etf Mutual Fund
1.30%		11.9%1,500,000$75.44M
8—Bought Clp/sold Usd
1.05%		12.9%60,790,000$60.81M
9DebtTennessee Energy Acquisition C
1.03%		14.0%55,345,000$59.74M
10DebtBlack Belt Energy Gas Dist Ala
0.99%		15.0%52,000,000$57.38M
11—Extended Stay America Trust 2025-Esh
0.95%		15.9%50,000,000$54.95M
12DebtSoutheast Energy Auth Coop Dis
0.93%		16.8%50,000,000$54.04M
13DebtWpc Eurobond Bv
0.92%		17.8%48,600,000$52.99M
14—Japan Finance Organization For Municipalities 0.145 2030-11-28
0.88%		18.6%1,050,000$51.11M
15DebtTarrant Cnty Tex Cultural Ed F
0.82%		19.5%41,785,000$47.76M
16DebtMain Str Nat Gas Inc Ga Gas Su
0.80%		20.3%43,000,000$46.19M
17DebtTarrant Cnty Tex Cultural Ed F
0.73%		21.0%40,510,000$42.52M
18DebtMichigan Fin Auth Rev
0.70%		21.7%39,965,000$40.57M
19—Square 5.52 46472 2027-03-26
0.69%		22.4%38,000,000$40.17M
20DebtDell Int Llc / Emc Corp Sr Unsecured 07/27 6.1
0.69%		23.1%39,000,000$39.71M
21DebtJapan Government Forty Year Bond 0.8 2058-03-20
0.67%		23.7%51,775,000$38.92M
22DebtNew York St Dorm Auth Sales Ta
0.66%		24.4%36,535,000$38.28M
23DebtFnma Conv Long Term 30Yr - Jumbo-C
0.65%		25.0%36,515,000$37.49M
24DebtFnma 30Yr Umbs
0.64%		25.7%33,000,000$36.93M
25DebtNew York Transn Dev Corp Spl F
0.61%		26.3%35,200,000$35.43M
26—Forward Foreign Currency Contract
0.58%		26.9%32,515,000$33.83M
27—Dentsply 3.25 612030
0.58%		27.5%32,905,000$33.72M
28—Currency Contract - USD
0.56%		28.0%29,780,000$32.48M
29DebtFhlmc 15Yr Umbs Super
0.54%		28.6%28,135,000$30.98M
30—Forward Foreign Currency Contract
0.53%		29.1%28,000,000$30.49M
31—Bought ILS Sold USD 20260406
0.53%		29.6%28,000,000$30.55M
32DebtNationwide Building Society Regs
0.52%		30.1%26,000,000$30.05M
33DebtIndia Government Bond 7.18 2037-07-24
0.52%		30.7%26,315,000$30.20M
34—Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
0.52%		31.2%27,480,000$29.97M
35—Republic Of Ecuador
0.52%		31.7%30,000,000$30.38M
36DebtEix
0.52%		32.2%27,500,000$29.83M
37DebtBlackstone Private Credit Fund
0.51%		32.7%28,950,000$29.44M
38DebtCoca Cola Co/The Sr Unsecured 05/54 5.3
0.51%		33.2%25,800,000$29.60M
39—BRL/USD Forward
0.51%		33.7%27,170,000$29.51M
40DebtIng Groep Nv
0.51%		34.2%26,690,000$29.59M
41DebtStifel Financial Corp
0.50%		34.7%27,065,000$28.93M
42DebtHungary Government Bond
0.50%		35.2%25,625,000$28.82M
43DebtHeineken Nv
0.49%		35.7%25,375,000$28.14M
44DebtIntel Corp
0.49%		36.2%27,810,000$28.42M
45DebtGlobal Payments Inc
0.48%		36.7%24,000,000$27.52M
46DebtGenesis Energy, Lp
0.47%		37.2%24,105,000$26.93M
47DebtDistrict Columbia Income Tax R
0.47%		37.6%25,720,000$27.46M
48DebtJefferson Cnty Ala Swr Rev
0.47%		38.1%25,470,000$27.34M
49DebtCounty Of Nassau Ny
0.46%		38.6%24,125,000$26.48M
50—Trs Asset World Corp Pcl
0.46%		39.0%21,665,000$26.62M
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Not reported for this fund: share changes.
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BNMSX Mutual Fund All Holdings

BNMSX holdings total 452 positions. The top 10 holdings account for 15.0% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 2.3%, Bought KRW Sold USD 20260415 at 1.8%, Honeywell Aerospace Inc 3.9 03/16/2028 at 1.6%.

BNMSX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 2.3%.

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