BSNIX Mutual Fund

BSNIX Mutual Fund

NAV$10.28
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Showing the top 10 of 2,031 holdings · as of Mar 31, 2026
Top 10 weight
6.56%
BSNIX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyClimate SolutionsInfrastructureSocial ImpactInflation ProtectionInterest RatesMarket InfrastructureGovernance & Ethics

BSNIX Mutual Fund Top Holdings

BSNIX holdings top 10 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.