BNTXX Mutual Fund

BNTXX Mutual Fund

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Showing the top 10 of 90 holdings · as of Jul 31, 2026
Top 10 weight
29.05%
BNTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Deutsche Bk Spears/Lifers Ser Dbe-7001 Tr 4.91999925 08-01-2040
4.48%		4.5%$6.75M
2—St Aul Minn Port Auth Multifamily 2004 1.059998%
3.87%		8.4%$5.83M
3—Illinois Housing Development Authority 0.080000%
2.87%		11.2%$4.32M
4DebtTender Option Bond Trust Receipts/Certificates 4.270000% 11/01/2025
2.76%		14.0%$4.16M
5—South Carolina State Housing Finance & Development Authority 0.09% 2050-12-31
2.69%		16.7%$4.05M
6—County Of Hillsborough, Fl 2.550000%
2.65%		19.3%$4.00M
7—Louisiana Housing Corp. 0.950%
2.61%		21.9%$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%$3.90M
9—Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01
2.32%		26.8%$3.50M
10DebtTender Option Bond Trust Receipts/Certificates 4.03% 2053-06-01
2.21%		29.1%$3.33M
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BNTXX Mutual Fund Top Holdings

BNTXX holdings top 10 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 3.3%.

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