BTEIX Mutual Fund

BTEIX Mutual Fund

NAV$9.28
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Showing top 50 of 177 holdings · as of Mar 31, 2026
BTEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Main St Nat Gas-E-2 Frn 2Energy · Oil & Gas
2.36%		2.4%-$29.26MEnergyOil & Gas
2DebtBlack Belt Energy GasUtilities · Gas Utilities
2.35%		4.7%-$29.20MUtilitiesGas Utilities
Sector and industry · Pro
3
FGZXX
First American Government Obligations Fund
2.06%		6.8%25,583,715$25.58M
4DebtCalifornia Community Choice Financing Authority
1.93%		8.7%-$23.91M
5—Tobacco Settlement Financing Corp., Series 2015 A, Rb
1.88%		10.6%-$23.32M
6—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
1.76%		12.3%-$21.81M
7—Kentucky Public Energy Authority 5 2055-05-01
1.69%		14.0%-$20.97M
8DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.53%		15.6%-$19.01M
9—Miami-dade County Expressway Authority
1.48%		17.0%-$18.34M
10—California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
1.41%		18.4%-$17.54M
11—Love Field Airport Modernization Corp 4 2036-11-01
1.41%		19.9%-$17.49M
12DebtSuffolk County Water Authority
1.35%		21.2%-$16.79M
13—Houston Tex Util Sys Rev 2.4% May 15, 2034
1.21%		22.4%-$15.00M
14—Chicago Il O'Hare International Arpt Rev 5.25%, Due 01/01/2045
1.17%		23.6%-$14.51M
15—Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb
1.14%		24.7%-$14.10M
16—Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb
1.13%		25.9%-$14.08M
17—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
1.09%		26.9%-$13.53M
18—Public Finance Authority 4 2059-08-01
1.08%		28.0%-$13.39M
19—Indiana St Fin Au V/r 10/01/63
1.05%		29.1%-$13.09M
20—New York N Y City Transitional 3.05% Nov 01, 2044
1.05%		30.1%-$13.01M
21—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
1.04%		31.2%-$12.96M
22—Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
1.04%		32.2%-$12.85M
23—Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
1.00%		33.2%-$12.47M
24—Clayton County Development Authority
0.97%		34.2%-$12.00M
25—New York Transportation Development Corp., Series 2016 A
0.95%		35.1%-$11.78M
26DebtPublic Energy Authority O
0.93%		36.1%-$11.59M
27—Clifton Higher Education Finance Corp
0.88%		36.9%-$10.91M
28—Kentucky Inc Ky Var 01/55
0.85%		37.8%-$10.59M
29DebtCa Earthquake Auth-A
0.84%		38.6%-$10.42M
30—Black Belt Energy 5 10/35
0.84%		39.5%-$10.42M
31—31350Aeb Fhlmc Multifamily Vrd Certificates
0.84%		40.3%-$10.40M
32—Development Authority For Fulton County, Series 2026 5.25 2051-06-01
0.84%		41.2%-$10.41M
33—Maricopa County Unified School District No 69 Paradise Valley 3 2031-07-01
0.84%		42.0%-$10.44M
34—Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds
0.83%		42.8%-$10.35M
35DebtCentral Plains Energy Project, Nebraska, Gas Project 2 Revenue Bonds, Variable Rate Demand Obligation Series 2022
0.83%		43.7%-$10.31M
36—Illinois State, General Obligation Bonds, September Series 2025F
0.83%		44.5%-$10.32M
37—Tampa Bay Water
0.83%		45.3%-$10.25M
38—Cape Coral Fl Wtr & Swr Revenu Regd B/e 5.00000000
0.82%		46.1%-$10.17M
39—Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
0.81%		46.9%-$10.06M
40DebtNew York Liberty Development Corp .Muni Bond 2050-09-15
0.81%		47.8%-$10.07M
41—Public Finance Authority 08/01/2059
0.79%		48.5%-$9.85M
42—New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041
0.78%		49.3%-$9.65M
43—Dallas Fort Worth Tex International Arp 5.25% Nov 01, 2041
0.78%		50.1%-$9.73M
44—Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064
0.76%		50.9%-$9.44M
45—State Of South Carolina 2.25 2029-04-01
0.76%		51.6%-$9.40M
46—New Jersey Transportation Trust Fund Authority % 12/15/2039
0.75%		52.4%-$9.35M
47—Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000
0.74%		53.1%-$9.15M
48DebtChicago Il Park Di
0.74%		53.9%-$9.24M
49—Texas Transportation Commission 5% Oct 01, 2045
0.71%		54.6%-$8.78M
50—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.70%		55.3%-$8.67M
More holdings · Pro
Not reported for this fund: share changes.
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BTEIX Mutual Fund All Holdings

BTEIX holdings total 190 positions. The top 10 holdings account for 18.4% of the fund, led by Main St Nat Gas-E-2 Frn 2 at 2.4%, Black Belt Energy Gas 0.00% 10/01/2025 at 2.4%, First American Government Obligations Fund at 2.1%.

BTEIX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 22.5%.

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