BNTXX Mutual Fund

BNTXX Mutual Fund

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Showing top 50 of 86 holdings · as of Apr 30, 2026
BNTXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Deutsche Bk Spears/Lifers Ser Dbe-7001 Tr 4.91999925 08-01-2040
4.87%		4.9%$7.50M--
2—St Aul Minn Port Auth Multifamily 2004 1.059998%
3.46%		8.3%$5.33M--
3—Illinois Housing Development Authority 0.080000%
2.80%		11.1%$4.32M--
4DebtTender Option Bond Trust Receipts/Certificates 4.270000% 11/01/2025
2.71%		13.8%$4.17M--
5—South Carolina State Housing Finance & Development Authority 0.09% 2050-12-31
2.63%		16.5%$4.05M--
6DebtCooperative District Of Fort Spanish, Al, Tender Option Bond Trust Receipts (Series 2021-Xf2958), 4.410%, 8/22/2035
2.57%		19.0%$3.96M--
7—Louisiana Housing Corp. 0.950%
2.55%		21.6%$3.93M--
8—Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01
2.27%		23.9%$3.50M--
9DebtTender Option Bond Trust Receipts/Certificates 4.03% 2053-06-01
2.16%		26.0%$3.33M--
10DebtCharlotte-mecklenburg Nc Hospital Authority Health Care System Revenue (carolinas Healthcare System) Vrdo
2.01%		28.0%$3.10M--
11DebtWashington State Housing
2.01%		30.0%$3.10M--
12—Arizona Industrial Development Authority 2.930000%
1.95%		32.0%$3.00M--
13—New Mexico Hospital Equipment Loan Council 3.900000% 3.9 2034-08-01
1.94%		33.9%$3.00M--
14—Iowa Finance Authority Midwestern Disaster Area Rev Bonds (chrisbro Iii Inc. Prj) Series 2011 0.960
1.88%		35.8%$2.89M--
15—Louisiana Public Facilities Authority 0.09% 2037-01-01
1.71%		37.5%$2.63M--
16—Southwestern Illinois Development Authority 1.200%
1.69%		39.2%$2.60M--
17—San Diego Ca Arpt 2023-Xf1620-Nuv Q=Rc D7@ 3.93% 2053-07-01
1.69%		40.9%$2.60M--
18—Colorado St Educ Loan Program Cosedu 06/26 Fixed 5Consumer Disc. · Diversified Consumer Services
1.63%		42.5%$2.51MConsumer Disc.Diversified Consumer Services
19—Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2001 2.75000125 2036-12-01
1.62%		44.1%$2.50M--
20—Massachusetts State Developing Finance Agency Revenue Vrdo Iam Series 2025A (Ma) 2.600000%
1.62%		45.8%$2.50M--
21—Harris (county Of) Hospital District, Series 2010, Ref. Vrd Rb
1.56%		47.3%$2.40M--
22—Louisiana (state Of) Offshore Terminal Authority Deepwater Port (loop Llc), Series 2013 B, Ref. Vrd Rb
1.56%		48.9%$2.41M--
23—Illinois Housing Development Authority 3.200000%
1.53%		50.4%$2.35M--
24—Gary Chicago International Arpt Auth In Spl Purpose Fac Reve 3.71% 2036-05-01
1.46%		51.9%$2.25M--
25—State Of Texas 12/01/2050Financials · Diversified Financial Services
1.45%		53.3%$2.23MFinancialsDiversified Financial Services
26—Mizuho Floater/Residual Trust Regd V/R B/E 0.27000000
1.41%		54.7%$2.17M--
27—Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048Health Care · Healthcare Services
1.38%		56.1%$2.12MHealth CareHealthcare Services
28—South Carolina Public Service Authority 0.980%Utilities · Electric Utilities
1.34%		57.5%$2.06MUtilitiesElectric Utilities
29—Los Angeles Ca Indl Dev Auth E
1.33%		58.8%$2.06M--
30—Illinois St Fin Auth Revenue 2.9% Jun 01, 2034
1.30%		60.1%$2.00M--
31—Rb Sonoma Palms Apts) Series 2005 1.070%
1.30%		61.4%$2.00M--
32—Special Facility Rb (Little City For Community Development) Series 1998 2.140000%
1.30%		62.7%$2.00M--
33—Rib Floater Trust 4.030 2058/07/01
1.30%		64.0%$2.00M--
34DebtTender Option Bond Trust Receipts/Certificates 4.020000% 10/01/2049
1.25%		65.2%$1.93M--
35—Fayette (county Of), Pa, Pa Hospital Authority (fayette Regional Health System), Series 2007 B, Vrd Rb
1.23%		66.5%$1.90M--
36—Mission Economic Development Corp. 1.300%
1.22%		67.7%$1.88M--
37—Lynchburg Industrial Development Authority 2.600000% 03/01/2029
1.20%		68.9%$1.85M--
38—Hawkins County Industrial Developmen
1.14%		70.0%$1.75M--
39—Clarksville Tn Public Building Authority Revenue (pooled Financing) Vrdo 07/01/2037
1.02%		71.0%$1.57M--
40—Jea Water & Sewer System, Series 2008B-1 2.9900004Utilities · Water Utilities
0.97%		72.0%$1.50MUtilitiesWater Utilities
41—Covington Industrial Development Boa 06/01/2027
0.97%		73.0%$1.50M--
42—Harris Texas (County Of) 2.400000%
0.97%		74.0%$1.50M--
43—State of Texas 04/01/2036
0.97%		74.9%$1.50M--
44—University Of Texas Sys
0.97%		75.9%$1.50M--
45—Facilities Rb (Virginia Fiber Optic Broadband Network) Cp Series 2025 2.750000%
0.97%		76.9%$1.50M--
46—Texas State, General Obligation Veterans Bonds, Series 2015bFinancials · Diversified Financial Services
0.89%		77.8%$1.37MFinancialsDiversified Financial Services
47—M/f Mortgage Rb (mariner's Cay Apts) Series 2008m 0.060000%
0.88%		78.6%$1.35M--
48—Huntington (city Of), Indiana (huntington University); Series 2007, Ref. Vrd Rb (loc-wells Fargo Bank, N.a.) 1.200000%
0.78%		79.4%$1.20M--
49—Metropolitan Government Nashville & Davidson County Industrial Development Board 0.060000%
0.78%		80.2%$1.20M--
50—South Carolina Jobs-economic Develop
0.78%		81.0%$1.20M--
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BNTXX Mutual Fund All Holdings

BNTXX holdings total 86 positions. The top 10 holdings account for 28.0% of the fund, led by Deutsche Bk Spears/Lifers Ser Dbe-7001 Tr 4.91999925 08-01-2040 at 4.9%, St Aul Minn Port Auth Multifamily 2004 1.059998% at 3.5%, Illinois Housing Development Authority 0.080000% at 2.8%.

BNTXX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 4.4%.

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