BSNIX Mutual Fund

BSNIX Mutual Fund

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Showing top 50 of 2,191 holdings · as of Sep 30, 2026
BSNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
4.70%		4.7%180,996,094$-180996096--
2DebtTreasury Note (Old) 45/31/2028
1.50%		6.2%58,550,000$57.77M--
3DebtUs Treasury N/B T 4 1/
1.00%		7.2%40,000,000$38.42M--
4—Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
0.53%		7.7%20,000,000$20.35M--
5—Alabama Toll Road Bridge and Tunnel Authority 5.5
0.49%		8.2%18,800,000$18.82M--
6—State of Washington, 5% 1feb2034, USD (2024A)
0.42%		8.6%15,245,000$16.33M--
7DebtMinnesota St Trunk Hwy 25B
0.41%		9.1%14,745,000$15.75M--
8—National Fin Auth Nh Muni Ctfs National Fin Class A 1 0
0.37%		9.4%14,908,908$14.28M--
9DebtMinnesota St
0.37%		9.8%13,345,000$14.23M--
10—Public Fin Auth- Frn 1/55
0.37%		10.2%14,350,955$14.07M--
11—California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
0.37%		10.5%14,000,000$14.44M--
12—Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.35%		10.9%13,600,000$13.59M--
13—City Of Mobile Al
0.32%		11.2%12,000,000$12.31M--
14
FTFXX
Federated Institutional Tax-free Cash Trust
0.31%		11.5%11,770,212$11.77M--
15—Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities
0.29%		11.8%11,350,000$11.05MUtilitiesElectric Utilities
16—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.28%		12.1%10,500,000$10.59MUtilitiesPower & Renewables
17—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.28%		12.4%11,000,000$10.86M--
18—Met Govt 5% 07/32 5
0.27%		12.6%10,000,000$10.37M--
19—Wallkill N Y 4.5%
0.27%		12.9%10,600,000$10.55M--
20—Main Str Nat Var 04/54 5%04/01/2054Utilities · Gas Utilities
0.26%		13.2%10,000,000$10.13MUtilitiesGas Utilities
21—Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024AFinancials · Diversified Financial Services
0.26%		13.4%10,160,000$10.12MFinancialsDiversified Financial Services
22DebtPennsylvania St
0.26%		13.7%9,355,000$9.84M--
23DebtHarris County Cultural Education Facilities Finance CorpFinancials · Diversified Financial Services
0.25%		13.9%9,450,000$9.66MFinancialsDiversified Financial Services
24—New York Transn Dev Corp Spl F 6% Jun 30, 2050
0.25%		14.2%9,500,000$9.75M--
25DebtNew Jersey Turnpike Authority
0.24%		14.4%8,800,000$9.14M--
26—New York St Hsg Fin Agy Rev Var 01-May-2065
0.24%		14.7%10,000,000$9.40M--
27—Maryland St 3% Aug 01, 2032 3 2032-08-01
0.24%		14.9%10,000,000$9.24M--
28DebtFort Bend Independent School DistrictConsumer Disc. · Diversified Consumer Services
0.23%		15.1%8,920,000$8.91MConsumer Disc.Diversified Consumer Services
29—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.23%		15.4%8,850,000$8.99M--
30—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.23%		15.6%9,000,000$8.93M--
31—Massachusetts St Dev Fin Agy Revenue
0.22%		15.8%8,360,000$8.36M--
32—Miami-Dade Cnty Fla Aviation R 10/01/2033 5
0.22%		16.0%8,080,000$8.30M--
33DebtLos Angeles Ca Uni Sch DistConsumer Disc. · Diversified Consumer Services
0.20%		16.2%7,550,000$7.60MConsumer Disc.Diversified Consumer Services
34—Green Local School District/Summit County,5.5,2059-11-01Consumer Disc. · Diversified Consumer Services
0.20%		16.4%7,500,000$7.51MConsumer Disc.Diversified Consumer Services
35DebtLower Alabama Gas District/The
0.20%		16.6%8,000,000$7.82M--
36—Public Fin Auth Wi Revenue Regd B/E 5.00000000
0.20%		16.8%7,500,000$7.60M--
37—Utah Housing Corp 3.24 2044-06-01 3.24 2044-06-01
0.20%		17.0%8,000,000$7.74M--
38DebtCentrl Brown Co Wtr-A
0.20%		17.2%7,120,000$7.51M--
39—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.20%		17.4%7,750,000$7.80M--
40—City Of Andover (Kansas) 0
0.20%		17.6%8,000,000$7.84M--
41—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017aFinancials · Banks
0.19%		17.8%7,590,000$7.45MFinancialsBanks
42DebtAquarion Water Authority
0.19%		18.0%7,000,000$7.30M--
43—Ca St Mfa Mhsg 3.25% Mt
0.19%		18.2%7,500,000$7.22M--
44DebtClifton Higher Education
0.19%		18.4%7,500,000$7.49M--
45DebtSdshsg
0.19%		18.6%6,990,000$7.43M--
46—Indiana Univ Lease Pur 5%
0.19%		18.8%7,500,000$7.50M--
47DebtKing County Public Hospital District No 4
0.19%		19.0%7,825,000$7.45M--
48—State Of Washington 5 2037-02-01
0.19%		19.2%7,275,000$7.32M--
49—Waunakee Wi Cmnty Sch Dist Regd B/E 3.62500000 04/01/2030
0.19%		19.3%7,340,000$7.16M--
50DebtWaste Management Puts
0.19%		19.5%7,500,000$7.44M--
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Not reported for this fund: share changes.
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BSNIX Mutual Fund All Holdings

BSNIX holdings total 2279 positions. The top 10 holdings account for 10.2% of the fund, led by Cash Offset at 4.7%, Treasury Note (Old) 45/31/2028 at 1.5%, Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 1.0%.

BSNIX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 9.6%.

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