BTMSX Mutual Fund

BTMSX Mutual Fund

NAV$9.80
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Showing the top 10 of 1,765 holdings · as of Mar 31, 2026
Top 10 weight
5.55%
BTMSX top 10 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
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingInfrastructureEnergy SecurityClean EnergyEnergy TransitionUrbanizationClimate SolutionsMobility as a Service

BTMSX Mutual Fund Top Holdings

BTMSX holdings top 10 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.