BNTXX Mutual Fund

BNTXX Mutual Fund

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Showing top 50 of 100 holdings · as of Aug 31, 2026
BNTXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Deutsche Bk Spears/Lifers Ser Dbe-7001 Tr 4.91999925 08-01-2040
4.48%		4.5%6,750,000$6.75M--
2—St Aul Minn Port Auth Multifamily 2004 1.059998%
3.87%		8.4%5,835,000$5.83M--
3—Illinois Housing Development Authority 0.080000%
2.87%		11.2%4,320,000$4.32M--
4DebtTender Option Bond Trust Receipts/Certificates 4.270000% 11/01/2025
2.76%		14.0%4,157,000$4.16M--
5—South Carolina State Housing Finance & Development Authority 0.09% 2050-12-31
2.69%		16.7%4,050,000$4.05M--
6—Hillsborough Cnty Fla Cap Impt Prog Rev Iam Coml Paper Nts 3/A2 Ser A 2.67%
2.65%		19.3%4,000,000$4.00M--
7—Louisiana Housing Corp. 0.950%
2.61%		21.9%3,930,000$3.93M--
8DebtCooperative District Of Fort Spanish, Al, Tender Option Bond Trust Receipts (Series 2021-Xf2958), 4.410%, 8/22/2035
2.59%		24.5%3,900,000$3.90M--
9—Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01
2.32%		26.8%3,500,000$3.50M--
10DebtTender Option Bond Trust Receipts/Certificates 4.03% 2053-06-01
2.21%		29.1%3,330,000$3.33M--
11DebtCharlotte-mecklenburg Nc Hospital Authority Health Care System Revenue (carolinas Healthcare System) Vrdo
2.06%		31.1%3,100,000$3.10M--
12DebtWashington State Housing
2.06%		33.2%3,100,000$3.10M--
13—Arizona Industrial Development Authority 2.930000%
1.99%		35.2%3,000,000$3.00M--
14—Iowa Finance Authority Midwestern Disaster Area Rev Bonds (chrisbro Iii Inc. Prj) Series 2011 0.960
1.84%		37.0%2,770,000$2.77M--
15—Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048Health Care · Healthcare Services
1.80%		38.8%2,720,000$2.72MHealth CareHealthcare Services
16—Illinois St Fin Auth Revenue 06/01/2034
1.78%		40.6%2,685,000$2.69M--
17—Louisiana Public Facilities Authority 0.09% 2037-01-01
1.75%		42.3%2,630,000$2.63M--
18—Southwestern Illinois Development Authority 1.200%
1.73%		44.1%2,600,000$2.60M--
19—San Diego Ca Arpt 2023-Xf1620-Nuv Q=Rc D7@ 3.93% 2053-07-01
1.73%		45.8%2,600,000$2.60M--
20—Idaho (State Of) 46/30/2027
1.68%		47.5%2,500,000$2.53M--
21—Huntington (city Of), Indiana (huntington University); Series 2007, Ref. Vrd Rb (loc-wells Fargo Bank, N.a.) 1.200000%
1.66%		49.1%2,495,000$2.50M--
22—Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2001 2.75000125 2036-12-01
1.66%		50.8%2,500,000$2.50M--
23—Harris (county Of) Hospital District, Series 2010, Ref. Vrd Rb
1.60%		52.4%2,405,000$2.40M--
24—Illinois Housing Development Authority 3.200000%
1.52%		53.9%2,295,000$2.29M--
25—Gary Chicago International Arpt Auth In Spl Purpose Fac Reve 3.71% 2036-05-01
1.49%		55.4%2,250,000$2.25M--
26—Mizuho Floater/Residual Trust Regd V/R B/E 0.27000000
1.44%		56.8%2,166,497$2.17M--
27—South Carolina Public Service Authority 0.980%Utilities · Electric Utilities
1.37%		58.2%2,060,000$2.06MUtilitiesElectric Utilities
28DebtTender Option Bond Trust Receipts/Certificates 4.020000% 10/01/2049
1.37%		59.6%2,065,000$2.06M--
29—Los Angeles Ca Indl Dev Auth E
1.36%		60.9%2,055,000$2.06M--
30—Special Facility Rb (Little City For Community Development) Series 1998 2.140000%
1.33%		62.3%2,000,000$2.00M--
31—Rib Floater Trust 4.030 2058/07/01
1.33%		63.6%2,000,000$2.00M--
32—Rb Sonoma Palms Apts) Series 2005 1.070%
1.32%		64.9%1,985,000$1.99M--
33—Mission Economic Development Corp. 1.300%
1.24%		66.2%1,875,000$1.88M--
34—Lynchburg Industrial Development Authority 2.600000% 03/01/2029
1.23%		67.4%1,850,000$1.85M--
35—Fayette (county Of), Pa, Pa Hospital Authority (fayette Regional Health System), Series 2007 B, Vrd Rb
1.19%		68.6%1,800,000$1.80M--
36—Hawkins County Industrial Developmen
1.16%		69.7%1,750,000$1.75M--
37—County Of Hillsborough, Fl 2.620000%
1.13%		70.9%1,700,000$1.70M--
38—Texas Transportation Commission Mobility Fund, Series 2006-B (Tx) 2.530000% 2036-04-01
1.13%		72.0%1,700,000$1.70M--
39DebtNew Mexico Hospital Equipment Loan CouncilFinancials · Diversified Financial Services
1.02%		73.0%1,530,000$1.53MFinancialsDiversified Financial Services
40—Jea Water & Sewer System, Series 2008B-1Utilities · Water Utilities
1.00%		74.0%1,500,000$1.50MUtilitiesWater Utilities
41—Covington Industrial Development Boa 06/01/2027
1.00%		75.0%1,500,000$1.50M--
42—Massachusetts St Dev Fin Agy Rev Vrdo Iam Coml Paper 3/A2 Boston Univ Ser 2
1.00%		76.0%1,500,000$1.50M--
43—Board Of Regents Of The University Of Texas System 2.600000%
1.00%		77.0%1,500,000$1.50M--
44—Facilities Rb (Virginia Fiber Optic Broadband Network) Cp Series 2025 2.590000%
1.00%		78.0%1,500,000$1.50M--
45—M/f Mortgage Rb (mariner's Cay Apts) Series 2008m 0.060000%
0.90%		78.9%1,350,000$1.35M--
46—New York City Water & Sewer System 06/15/2049
0.88%		79.8%1,320,000$1.32M--
47—Metropolitan Government Nashville & Davidson County Industrial Development Board 0.060000%
0.86%		80.7%1,300,000$1.30M--
48—Mississippi Business Finance Corp.
0.81%		81.5%1,215,000$1.22M--
49—Mississippi Business Fin Corp Miss 2.9% Nov 01, 2035
0.76%		82.2%1,150,000$1.15M--
50—Illinois Edl Facs Auth Revs 2003 B 0.939997%
0.72%		82.9%1,090,000$1.09M--
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Not reported for this fund: share changes.
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BNTXX Mutual Fund All Holdings

BNTXX holdings total 100 positions. The top 10 holdings account for 29.1% of the fund, led by Deutsche Bk Spears/Lifers Ser Dbe-7001 Tr 4.91999925 08-01-2040 at 4.5%, St Aul Minn Port Auth Multifamily 2004 1.059998% at 3.9%, Illinois Housing Development Authority 0.080000% at 2.9%.

BNTXX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Utilities at 2.9%.

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