BTEIX Mutual Fund

BTEIX Mutual Fund

NAV$8.94
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Showing top 50 of 199 holdings · as of Jul 31, 2026
BTEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Main St Nat Gas-E-2 Frn 2Energy · Oil & Gas
2.32%		2.3%28,500,000$29.25MEnergyOil & Gas
2DebtCalifornia Community Choice Financing Authority
1.90%		4.2%25,000,000$23.98M--
Sector and industry · Pro
3—Tobacco Settlement Financing Corp., Series 2015 A, Rb
1.85%		6.1%23,310,000$23.32M
4—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
1.74%		7.8%20,000,000$21.90M
5—Public Finance Authority Wisconsin, Tax Exempt Pooled Securities, Certificates Series 2024-2 Class A
1.71%		9.5%21,541,405$21.55M
6—Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
1.67%		11.2%21,000,000$21.06M
7—Kentucky Public Energy Authority 5 2055-05-01
1.65%		12.8%20,000,000$20.73M
8DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
1.64%		14.5%20,000,000$20.66M
9—Public Finance Authority 08/01/2059
1.50%		16.0%18,900,000$18.85M
10DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.50%		17.5%18,000,000$18.91M
11—Miami-dade Cnty Fla Expwy Auth Toll Sys Rev 4.81%
1.41%		18.9%17,645,000$17.71M
12—California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
1.39%		20.3%17,300,000$17.48M
13—Love Field Airport Modernization Corp 4 2036-11-01
1.37%		21.7%17,720,000$17.32M
14DebtSuffolk County Water Authority
1.27%		22.9%19,000,000$15.96M
15—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
1.22%		24.1%15,000,000$15.32M
16—Chicago Il O'Hare International Arpt Rev 5.25%, Due 01/01/2045
1.16%		25.3%14,000,000$14.57M
17—Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb
1.13%		26.4%16,555,000$14.29M
18—Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb
1.12%		27.6%15,000,000$14.08M
19—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
1.09%		28.6%16,249,000$13.78M
20—Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
1.02%		29.7%12,840,000$12.86M
21—Indiana St Fin Au V/r 10/01/63
1.02%		30.7%12,000,000$12.91M
22—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
1.00%		31.7%12,000,000$12.65M
23—Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
1.00%		32.7%20,365,000$12.57M
24—Clayton Cnty Ga Dev Auth Rev 5%
0.95%		33.6%12,000,000$12.00M
25—Pennsylvania Economic Dev Fing 2.577/02/2029
0.95%		34.6%12,000,000$12.00M
26—San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 2.190000%
0.95%		35.5%12,000,000$-12000000
27—New York Transportation Development Corp., Series 2016 A
0.93%		36.5%11,775,000$11.78M
28DebtPublic Energy Authority O
0.90%		37.4%11,000,000$11.40M
29—Clifton Tx Hgr Edu Fin Corp Edu Revenue 5 48259 2032-02-15
0.85%		38.2%10,000,000$10.74M
30—Kentucky Inc Ky Var 01/55
0.83%		39.0%10,000,000$10.42M
31—Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds
0.82%		39.9%10,325,000$10.36M
32—Black Belt Energy 5 10/35
0.82%		40.7%10,000,000$10.32M
33DebtCentral Plains Energy Project, Nebraska, Gas Project 2 Revenue Bonds, Variable Rate Demand Obligation Series 2022
0.82%		41.5%10,000,000$10.31M
34—Development Authority For Fulton County, Series 2026 5.25 2051-06-01
0.82%		42.3%10,060,000$10.37M
35—Illinois State, General Obligation Bonds, September Series 2025F
0.82%		43.1%10,000,000$10.34M
36—Maricopa County Unified School District No 69 Paradise Valley 3 2031-07-01
0.82%		44.0%10,500,000$10.28M
37—31350Aeb Fhlmc Multifamily Vrd Certificates
0.81%		44.8%9,988,587$10.19M
38DebtDallas Area Rapid Transit
0.80%		45.6%10,000,000$10.07M
39—Cape Coral Fl Wtr & Swr Revenu Regd B/e 5.00000000
0.80%		46.4%10,000,000$10.12M
40DebtNew York Liberty Development Corp .Muni Bond 2050-09-15
0.79%		47.2%13,735,000$10.01M
41—Pub Fin Auth-1- Frn 12/68
0.79%		48.0%10,000,000$9.97M
42—Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev 3.38%
0.79%		48.7%10,800,000$9.99M
43—Dallas Fort Worth Tex International Arp 5.25% Nov 01, 2041
0.76%		49.5%9,000,000$9.58M
44—New Jersey St Transn Tr Fd Aut 5.25% Jun 15, 2041
0.75%		50.3%8,750,000$9.51M
45—New Jersey Transportation Trust Fund Authority % 12/15/2039
0.74%		51.0%16,355,000$9.27M
46—State Of South Carolina 2.25 2029-04-01
0.74%		51.7%9,680,000$9.39M
47—Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000
0.73%		52.5%9,265,000$9.15M
48DebtChicago Il Park Di
0.73%		53.2%9,000,000$9.23M
49DebtSouth Carolina Public Service Authority
0.72%		53.9%9,000,000$9.03M
50—Denver Colo City & Cnty Arpt Rev 5%
0.72%		54.6%9,000,000$9.11M
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Not reported for this fund: share changes.
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BTEIX Mutual Fund All Holdings

BTEIX holdings total 206 positions. The top 10 holdings account for 17.5% of the fund, led by Main St Nat Gas-E-2 Frn 2 at 2.3%, California Community Choice Financing Authority 0.47% 02/01/2052 at 1.9%, Tobacco Settlement Financing Corp., Series 2015 A, Rb at 1.9%.

BTEIX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 23.3%.

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