BTMIX Mutual Fund

BTMIX Mutual Fund

NAV$10.00
See how much of BTMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,892 holdings · as of Sep 30, 2026
Top 10 weight
5.62%
BTMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTFXX
Federated Institutional Tax-free Cash Trust
1.58%		1.6%36,106,435$36.11M--
2—Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
0.58%		2.2%13,000,000$13.23M--
3DebtDallas Independent School District
0.55%		2.7%12,235,000$12.59M--
4DebtCentral Texas Turnpike System, Series 2024 BIndustrials · Transportation Infrastructure
0.43%		3.1%9,670,000$9.92MIndustrialsTransportation Infrastructure
5—Harris Cnty Tx Cultural Edu Fa Harris County Cultural Education Facilities Financ 05/15/2050
0.43%		3.6%9,500,000$9.92M--
6DebtUnited States Treasury Notes 4.125%
0.43%		4.0%10,000,000$9.88M--
7DebtUs Treasury N/B 4 7/30Financials · Diversified Financial Services
0.42%		4.4%10,000,000$9.64MFinancialsDiversified Financial Services
8—Preref Van Wert Cnty Oh Hosp Facs Rev Regd Oid B/E Prerefunded 12/01/29 @ 100 6.12500000
0.41%		4.8%8,870,000$9.38M--
9—Public Fin Auth- Frn 1/55
0.41%		5.2%9,653,898$9.47M--
10—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities
0.38%		5.6%8,395,000$8.60MUtilitiesGas Utilities
More holdings · Pro
FundXLS Pro
See the other 1,882 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
Themes in the top 10
InfrastructureUrbanizationMobility as a ServiceInterest RatesInflation ProtectionCurrencyEnergy SecurityGovernance & EthicsEnvironmental Solutions

BTMIX Mutual Fund Top Holdings

BTMIX holdings top 10 positions. The top 10 holdings account for 5.6% of the fund, led by Federated Institutional Tax-free Cash Trust at 1.6%, Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 at 0.6%, Dallas Independent School District 0.05 02/15/2056 at 0.6%.

BTMIX portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Financials at 8.1%.

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