BTMSX Mutual Fund

BTMSX Mutual Fund

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Showing the top 10 of 1,892 holdings · as of Sep 30, 2026
Top 10 weight
5.62%
BTMSX 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
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Themes in the top 10
InfrastructureUrbanizationMobility as a ServiceInterest RatesInflation ProtectionCurrencyEnergy SecurityGovernance & EthicsEnvironmental Solutions

BTMSX Mutual Fund Top Holdings

BTMSX 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%.

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

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