BSNIX Mutual Fund

BSNIX Mutual Fund

NAV$9.96
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Showing top 50 of 1,968 holdings · as of Aug 31, 2026
BSNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Old) 45/31/2028
1.87%		1.9%71,550,000$71.15M--
2DebtTreasury Note (Otr) 4.256/30/2033
1.36%		3.2%53,000,000$51.91M--
3DebtUs Treasury N/B T 4 1/
1.03%		4.3%40,000,000$39.36M--
4
FTFXX
Federated Institutional Tax-free Cash Trust
0.48%		4.7%18,360,968$18.36M--
5—California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
0.39%		5.1%14,000,000$14.93M--
6—Public Fin Auth- Frn 1/55
0.38%		5.5%14,350,955$14.30M--
7—City Of Mobile Al
0.34%		5.8%12,000,000$12.83M--
8—Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities
0.30%		6.1%11,350,000$11.55MUtilitiesElectric Utilities
9—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.30%		6.4%11,000,000$11.31M--
10—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.30%		6.7%10,850,000$11.49M--
11—Los Angeles Calif Dept Wtr & Pwr Rev 5%
0.30%		7.0%11,500,000$11.52M--
12—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.28%		7.3%10,500,000$10.74MUtilitiesPower & Renewables
13—Main Str Nat Var 04/54 5%04/01/2054Utilities · Gas Utilities
0.28%		7.6%10,000,000$10.50MUtilitiesGas Utilities
14—Wallkill N Y 4.5%
0.28%		7.9%10,600,000$10.64M--
15—Met Govt 5% 07/32 5
0.28%		8.2%10,000,000$10.78M--
16—Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024AFinancials · Diversified Financial Services
0.27%		8.4%10,160,000$10.16MFinancialsDiversified Financial Services
17DebtHarris County Cultural Education Facilities Finance CorpFinancials · Diversified Financial Services
0.26%		8.7%9,450,000$10.05MFinancialsDiversified Financial Services
18—Maryland St 3% Aug 01, 2032 3 2032-08-01
0.26%		9.0%10,000,000$9.74M--
19—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.26%		9.2%10,387,044$9.77M--
20—New York St Hsg Fin Agy Rev Var 01-May-2065
0.26%		9.5%10,000,000$9.90M--
21—New York Transn Dev Corp Spl F 6% Jun 30, 2050
0.26%		9.7%9,500,000$10.10M--
22—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.26%		10.0%9,600,000$10.06M--
23—Fort Bend Independent School District 4 2054-08-01Consumer Disc. · Diversified Consumer Services
0.24%		10.2%8,920,000$9.00MConsumer Disc.Diversified Consumer Services
24—Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026
0.24%		10.5%9,150,000$9.15M--
25—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.24%		10.7%9,000,000$9.34M--
26—Miami-Dade Cnty Fl Aviation Re Regd N/C B/E Amt 5.00000000
0.23%		10.9%8,080,000$8.71M--
27—Wisconsin Health & Educational Facilities Authority, Series 2026 A 5 2035-11-01
0.22%		11.2%8,000,000$8.57M--
28—Massachusetts St Dev Fin Agy Rev 5%
0.22%		11.4%8,360,000$8.36M--
29—Utah Housing Corp 3.24 2044-06-01 3.24 2044-06-01
0.21%		11.6%8,000,000$8.02M--
30—Public Fin Auth Wi Revenue Regd B/E 5.00000000
0.21%		11.8%7,500,000$8.00M--
31—City Of Andover (Kansas) 0
0.21%		12.0%8,000,000$8.01M--
32DebtConcentrix Corp Sr Unsecured 03/29 6.5
0.21%		12.2%8,000,000$7.86M--
33—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.21%		12.4%7,750,000$8.13M--
34DebtKing County Public Hospital District No 4
0.21%		12.7%7,825,000$7.89M--
35DebtLower Alabama Gas District/The
0.21%		12.9%8,000,000$8.19M--
36—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017aFinancials · Banks
0.20%		13.1%7,590,000$7.67MFinancialsBanks
37DebtLos Angeles Ca Uni Sch DistConsumer Disc. · Diversified Consumer Services
0.20%		13.3%7,550,000$7.72MConsumer Disc.Diversified Consumer Services
38—Green Local School District/Summit County,5.5,2059-11-01Consumer Disc. · Diversified Consumer Services
0.20%		13.5%7,500,000$7.65MConsumer Disc.Diversified Consumer Services
39—Indiana Univ Lease Pur 5%
0.20%		13.7%7,500,000$7.57M--
40DebtClifton Higher Education
0.20%		13.9%7,500,000$7.70M--
41DebtAquarion Water Authority
0.20%		14.1%7,000,000$7.51M--
42—Ca St Mfa Mhsg 3.25% Mt
0.20%		14.3%7,500,000$7.49M--
43DebtWaste Management Puts
0.20%		14.5%7,500,000$7.50M--
44DebtSdshsg
0.20%		14.7%6,990,000$7.78M--
45—State Of Washington 5 2037-02-01
0.20%		14.9%7,275,000$7.44M--
46—Waunakee Wi Cmnty Sch Dist Regd B/E 3.62500000 04/01/2030
0.19%		15.0%7,340,000$7.37M--
47DebtPublic Energy Authority O
0.19%		15.2%7,000,000$7.25M--
48—Rosemont Il Regd B/E Bam 5.00000000
0.19%		15.4%7,000,000$7.13M--
49—Black Belt Energy Gas Dis 5 2031-06-01
0.19%		15.6%7,000,000$7.32M--
50DebtCalifornia Cmnty Choice Fing A Ccedev 10/34 Fixed 5
0.19%		15.8%7,000,000$7.39M--
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Not reported for this fund: share changes.
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BSNIX Mutual Fund All Holdings

BSNIX holdings total 2031 positions. The top 10 holdings account for 6.7% of the fund, led by Treasury Note (Old) 45/31/2028 at 1.9%, Treasury Note (Otr) 4.256/30/2033 at 1.4%, 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 6.7% of total assets. The largest sector exposure is Financials at 10.2%.

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