BTMSX Mutual Fund

BTMSX Mutual Fund

NAV$9.82
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Showing top 50 of 1,274 holdings · as of Mar 31, 2026
BTMSX 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
22DebtNorth Texas Tollway Authority
0.34%		10.0%-$7.69M
23—Massachusetts Bay Transportation Authority
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—Colorado Housing and Finance Authority 3.25 2029-04-01
0.31%		12.9%-$7.07M
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—Wisconsin Health & Educational Facilities Authority
0.31%		13.8%-$7.03M
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—Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026
0.29%		14.7%-$6.50M
38—California St Hlth Facs Fing A Casmed 12/32 Fixed 5
0.29%		15.0%-$6.55M
39—Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000
0.29%		15.3%-$6.47M
40DebtIlsgen
0.29%		15.6%-$6.61M
41—Tarrant County Cultural Education Facilities Finance Corp
0.28%		15.8%-$6.32M
42—Texas St Muni Gas Acquisition 5.00000 12/15/2027
0.28%		16.1%-$6.42M
43DebtCitizens Memorial Hospital District, Series 2024 A
0.28%		16.4%-$6.41M
44—Orange County Housing Finance Authority
0.27%		16.7%-$6.12M
45—Miami-Dade County Housing Finance Authority
0.27%		16.9%-$6.02M
46—City Of Linn Valley Ks 5 2028-06-01
0.26%		17.2%-$5.81M
47—Michigan St Hsg Dev Auth Sf Mt Missfh 06/47 Fixed 3.5
0.26%		17.5%-$5.93M
48—City Of Edwardsville Ks 3.625 2028-12-01
0.26%		17.7%-$5.95M
49—Generation Park Management District 6 2030-09-01
0.26%		18.0%-$5.99M
50—Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25
0.25%		18.2%-$5.59M
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Not reported for this fund: share changes.
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BTMSX Mutual Fund All Holdings

BTMSX 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%.

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

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