BNMSX Mutual Fund

BNMSX Mutual Fund

NAV$9.83
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Showing the top 10 of 589 holdings · as of Aug 31, 2026
Top 10 weight
13.68%
BNMSX top 10 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
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Themes in the top 10
Asset ManagementMarket InfrastructureInfrastructureInterest Rates

BNMSX Mutual Fund Top Holdings

BNMSX holdings top 10 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.