BNMSX Mutual Fund

BNMSX Mutual Fund

NAV$9.36
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Showing the top 10 of 527 holdings · as of Jul 31, 2026
Top 10 weight
13.64%
BNMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
3.11%		3.1%177,989,259$178.01MFinancialsCapital Markets
2—Main Str Nat Gas Inc Ga Gas Su
1.64%		4.8%87,500,000$93.72M--
Sector and industry · Pro
3—Energy Southeast Ala Coop Dist
1.59%		6.3%85,500,000$90.69M
4—Patriots Energy Group Fing Agy
1.59%		7.9%84,000,000$91.15M
5—Southeast Energy Auth Commodit
1.07%		9.0%60,000,000$61.35M
6—Black Belt Energy Gas Dist Ala
0.98%		10.0%52,000,000$55.85M
7—New Jersey St Tpk Auth Tpk Rev
0.93%		10.9%50,000,000$53.27M
8DebtIshares National Muni Bond ETF
0.92%		11.8%500,000$52.82M
9—Patriots Energy Group Fing Agy
0.92%		12.8%48,600,000$52.71M
10—Ishares High Yield Muni Acti Cl1
0.89%		13.6%1,050,000$50.98M
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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 13.6% of the fund, led by Blackrock Liquidity Municash Instl at 3.1%, Main Str Nat Gas Inc Ga Gas Su at 1.6%, Energy Southeast Ala Coop Dist at 1.6%.

BNMSX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 4.9%.

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