BTMIX Mutual Fund

BTMIX Mutual Fund

NAV$10.06
See how much of BTMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,274 holdings · as of Mar 31, 2026
BTMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.75% May 31, 2030Financials · Capital Markets
1.54%		1.5%-$34.79MFinancialsCapital Markets
2
FTFXX
Federated Institutional Tax-free Cash Trust
0.48%		2.0%10,814,283$10.81M--
Sector and industry · Pro
3—Rural Water Financing Agency 2.875 2028-08-01
0.48%		2.5%-$10.90M
4—Public Finance Authority
0.46%		3.0%-$10.36M
5—Harris Cnty Tx Cultural Edu Fa Harris County Cultural Education Facilities Financ 05/15/2050
0.45%		3.4%-$10.24M
6—Maryland St 3% Aug 01, 2032 3 2032-08-01
0.44%		3.9%-$9.90M
7—Seattle Washington 2045-05-01
0.43%		4.3%-$9.80M
8—Preref Van Wert Cnty Oh Hosp Facs Rev Regd Oid B/E Prerefunded 12/01/29 @ 100 6.12500000
0.43%		4.7%-$9.76M
9—Southeast Energy Authority A Cooperative District
0.42%		5.1%-$9.60M
10DebtCentral Texas Turnpike System, Series 2024 B
0.42%		5.5%-$9.52M
11—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.41%		6.0%-$9.23M
12—Tx Tpk Auth Cent Tx Tpk Sys First Tier Rev Bonds Ser 2002a (insured By Bhac)
0.40%		6.4%-$8.97M
13DebtColorado Housing and Finance Authority
0.39%		6.8%-$8.88M
14—Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
0.38%		7.1%-$8.65M
15—Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Series 2006c
0.37%		7.5%-$8.30M
16—Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034
0.37%		7.9%-$8.42M
17—Pa Hsg Fin Agy-122 4 2046-10-01
0.36%		8.2%-$8.16M
18DebtLong Island Power Authority
0.35%		8.6%-$8.00M
19—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.35%		8.9%-$7.95M
20—Waunakee Community School District
0.35%		9.3%-$7.81M
21—Arizona Industrial Development Authority
0.35%		9.6%-$7.82M
22—North Texas Tollway Authority, Series 2008 D, Ref. Rb
0.34%		10.0%-$7.69M
23DebtNms
0.34%		10.3%-$7.80M
24DebtNew York City Housing Development Corp
0.33%		10.6%-$7.40M
25—City Of Virginia Mn 5 2026-12-15
0.33%		11.0%-$7.51M
26—Clifton Higher Education Finance Corp
0.33%		11.3%-$7.47M
27—Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
0.33%		11.6%-$7.45M
28—Pennsylvania St Var 12/45
0.32%		11.9%-$7.21M
29—Kentucky Public Energy Authority 5 2032-12-01
0.31%		12.3%-$7.06M
30DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.31%		12.6%-$6.91M
31—Wisconsin Health & Educational Facilities Authority
0.31%		12.9%-$7.03M
32—Deerfield Community School District
0.31%		13.2%-$7.07M
33DebtCity Of La Porte In Sewage Works Revenue
0.31%		13.5%-$6.96M
34—Colorado Housing and Finance Authority 3.25 2029-04-01
0.31%		13.8%-$7.07M
35—Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
0.30%		14.1%-$6.88M
36—Oklahoma Housing Finance Agency
0.30%		14.4%-$6.88M
37—Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000
0.29%		14.7%-$6.47M
38—Illinois St Sales Tax Rev 5% Jun 15, 2026
0.29%		15.0%-$6.61M
39—Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026
0.29%		15.3%-$6.50M
40—California St Hlth Facs Fing A Casmed 12/32 Fixed 5
0.29%		15.6%-$6.55M
41DebtCitizens Memorial Hospital District, Series 2024 A
0.28%		15.8%-$6.41M
42—Tarrant County Cultural Education Facilities Finance Corp
0.28%		16.1%-$6.32M
43—Texas St Muni Gas Acquisition 5.00000 12/15/2027
0.28%		16.4%-$6.42M
44—Miami-Dade County Housing Finance Authority
0.27%		16.7%-$6.02M
45—Orange County Housing Finance Authority
0.27%		16.9%-$6.12M
46—Michigan State Housing Development Authority
0.26%		17.2%-$5.93M
47—City Of Edwardsville Ks 3.625 2028-12-01
0.26%		17.5%-$5.95M
48—Generation Park Management District 6 2030-09-01
0.26%		17.7%-$5.99M
49—City Of Linn Valley Ks 5 2028-06-01
0.26%		18.0%-$5.81M
50—Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25
0.25%		18.2%-$5.59M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,224 holdings of BTMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BTMIX Mutual Fund All Holdings

BTMIX holdings total 1765 positions. The top 10 holdings account for 5.5% of the fund, led by Treasury Note (Otr) 3.75% May 31, 2030 at 1.5%, Federated Institutional Tax-free Cash Trust at 0.5%, Rural Water Financing Agency 2.875 2028-08-01 at 0.5%.

BTMIX portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 6.9%.

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