BSNIX Mutual Fund

BSNIX Mutual Fund

NAV$10.33
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Showing top 50 of 1,393 holdings · as of Mar 31, 2026
BSNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.31%		2.3%-$78.45M--
2
FTFXX
Federated Institutional Tax-free Cash Trust
1.26%		3.6%42,898,026$42.90M--
3—Public Finance Authority
0.45%		4.0%-$15.41M--
4—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.43%		4.5%-$14.51M--
5—New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-11-01Financials · Diversified Financial Services
0.40%		4.9%-$13.73MFinancialsDiversified Financial Services
6—City Of Mobile Al
0.39%		5.2%-$13.17M--
7—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.34%		5.6%-$11.51MUtilitiesPower & Renewables
8—Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities
0.34%		5.9%-$11.59MUtilitiesElectric Utilities
9—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.32%		6.2%-$10.83MUtilitiesPower & Renewables
10—District Columbia Income Tax R 5.5% Jul 01, 2047Financials · Diversified Financial Services
0.32%		6.6%-$10.83MFinancialsDiversified Financial Services
11—Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024AFinancials · Diversified Financial Services
0.30%		6.9%-$10.16MFinancialsDiversified Financial Services
12DebtHarris County Cultural Education Facilities Finance CorpFinancials · Diversified Financial Services
0.30%		7.2%-$10.14MFinancialsDiversified Financial Services
13—New York Transn Dev Corp Spl F 6% Jun 30, 2050
0.30%		7.5%-$10.18M--
14—Maryland St 3% Aug 01, 2032 3 2032-08-01
0.29%		7.8%-$9.90M--
15—New York State Housing Finance Agency
0.29%		8.0%-$10.01M--
16DebtFn Cb3068
0.29%		8.3%-$10.02M--
17—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.28%		8.6%-$9.39M--
18DebtFort Bend Independent School DistrictConsumer Disc. · Diversified Consumer Services
0.27%		8.9%-$9.14MConsumer Disc.Diversified Consumer Services
19—Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026
0.27%		9.1%-$9.15M--
20—Massachusetts Development Finance AgencyFinancials · Thrifts
0.26%		9.4%-$8.92MFinancialsThrifts
21DebtNorth Texas Tollway AuthorityFinancials · Diversified Financial Services
0.26%		9.7%-$8.70MFinancialsDiversified Financial Services
22—Miami-Dade Cnty Fl Aviation Re Regd N/C B/E Amt 5.00000000
0.26%		9.9%-$8.86M--
23—Eastern Maine Healthcare Systems
0.26%		10.2%-$8.81M--
24—Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01Industrials · Transportation Infrastructure
0.25%		10.4%-$8.37MIndustrialsTransportation Infrastructure
25—Wisconsin Health & Educational Facilities Authority
0.25%		10.7%-$8.67M--
26—Utah Housing Corp Fha Ins 4.0% 01-01-45 4 2045-01-01
0.24%		10.9%-$8.03M--
27—City Of Andover (Kansas) 0
0.24%		11.2%-$8.02M--
28DebtLower Alabama Gas District/The
0.24%		11.4%-$8.31M--
29—Green Local School District/Summit County,5.5,2059-11-01Consumer Disc. · Diversified Consumer Services
0.23%		11.6%-$7.71MConsumer Disc.Diversified Consumer Services
30—Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017aFinancials · Banks
0.23%		11.9%-$7.75MFinancialsBanks
31DebtLos Angeles Ca Uni Sch DistConsumer Disc. · Diversified Consumer Services
0.23%		12.1%-$7.79MConsumer Disc.Diversified Consumer Services
32DebtKing County Public Hospital District No 4
0.23%		12.3%-$7.85M--
33—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.23%		12.6%-$7.96M--
34—Clifton Higher Education Finance Corp
0.23%		12.8%-$7.76M--
35DebtConcentrix Corp
0.23%		13.0%-$7.78M--
36—South Dakota Housing Development Authority
0.23%		13.3%-$7.91M--
37—Kentucky Public Energy Authority
0.22%		13.5%-$7.37M--
38—State Of Washington 5 2037-02-01
0.22%		13.7%-$7.50M--
39—Waunakee Community School District
0.22%		13.9%-$7.40M--
40DebtMet Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd
0.22%		14.1%-$7.35M--
41DebtIndiana St Muni PwUtilities · Electric Utilities
0.21%		14.3%-$7.01MUtilitiesElectric Utilities
42—Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
0.21%		14.6%-$7.21M--
43—Chicago O'hare International Airport
0.21%		14.8%-$7.30M--
44—State of Colorado
0.21%		15.0%-$6.99M--
45—Rosemont Il Regd B/E Bam 5.00000000
0.21%		15.2%-$7.22M--
46—Connecticut St 5% Apr 15, 2035Financials · Thrifts
0.20%		15.4%-$6.64MFinancialsThrifts
47—California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services
0.19%		15.6%-$6.46MFinancialsDiversified Financial Services
48—Salt Lake City Corp Airport RevenueIndustrials · Transportation Infrastructure
0.19%		15.8%-$6.42MIndustrialsTransportation Infrastructure
49—Texas St Muni Gas Acquisition & Supply Corp IiiUtilities · Multi-Utilities
0.18%		15.9%-$6.22MUtilitiesMulti-Utilities
50DebtCentral Plains Energy ProUtilities · Power & Renewables
0.18%		16.1%-$6.14MUtilitiesPower & Renewables
More holdings · Pro
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 6.6% of the fund, led by Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.3%, Federated Institutional Tax-free Cash Trust at 1.3%, Public Finance Authority at 0.5%.

BSNIX portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 9.9%.

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