BMNIX Mutual Fund

BMNIX Mutual Fund

NAV$9.94
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Showing top 50 of 3,506 holdings · as of Aug 31, 2026
BMNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Old) 45/31/2028
1.11%		1.1%76,335,000$75.91M--
2—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.39%		1.5%25,250,000$26.47M--
3DebtWaste Management Puts
0.39%		1.9%26,400,000$26.40M--
4—California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
0.39%		2.3%25,000,000$26.66M--
5—Public Fin Auth- Frn 1/55
0.38%		2.7%26,063,222$25.97M--
6DebtTreasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets
0.36%		3.0%25,000,000$24.89MFinancialsCapital Markets
7—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.33%		3.4%21,400,000$22.66M--
8—Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities
0.30%		3.6%20,000,000$20.35MUtilitiesElectric Utilities
9—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.30%		3.9%20,150,000$20.71M--
10DebtUnited States Treasury Notes 4.125%
0.29%		4.2%20,000,000$19.93M--
11—Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026
0.26%		4.5%18,000,000$18.00M--
12—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.26%		4.8%17,000,000$17.63M--
13DebtHarris County Cultural Education Facilities Finance CorpFinancials · Diversified Financial Services
0.22%		5.0%14,000,000$14.89MFinancialsDiversified Financial Services
14—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.22%		5.2%14,000,000$14.71MFinancialsDiversified Financial Services
15—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.22%		5.4%14,250,000$14.94M--
16—San Antonio Housing Trust Public Facility Corp 4 53144 2045-07-01
0.21%		5.6%13,925,000$14.11M--
17DebtLower Alabama Gas District/The
0.21%		5.8%14,000,000$14.33M--
18—Arapahoe Cnty Co Sch Dist 6 LittletonConsumer Disc. · Diversified Consumer Services
0.20%		6.0%13,370,000$13.79MConsumer Disc.Diversified Consumer Services
19—Main Str Nat Var 04/54 5%04/01/2054Utilities · Gas Utilities
0.19%		6.2%12,500,000$13.13MUtilitiesGas Utilities
20—New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029Financials · Diversified Financial Services
0.19%		6.4%13,000,000$13.12MFinancialsDiversified Financial Services
21—Fort Bend Independent School District 4 2054-08-01Consumer Disc. · Diversified Consumer Services
0.18%		6.6%11,895,000$12.00MConsumer Disc.Diversified Consumer Services
22DebtNew Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25
0.18%		6.8%12,500,000$12.11M--
23—Brevard County Health Facilities Authority,5,2031-07-01
0.18%		7.0%11,600,000$12.42M--
24DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.18%		7.1%11,990,000$12.43M--
25—Utah Housing Corp 3.24 2044-06-01 3.24 2044-06-01
0.18%		7.3%12,000,000$12.03M--
26—Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities
0.17%		7.5%11,500,000$11.79MUtilitiesGas Utilities
27DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.17%		7.7%10,800,000$11.33MFinancialsDiversified Financial Services
28DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.17%		7.8%10,655,000$11.38MFinancialsDiversified Financial Services
29—Southern Idaho Regional Solid Waste District 4 2028-03-01
0.17%		8.0%11,700,000$11.80M--
30—Phoenix Az Indl Dev Auth Lease Regd B/E 5.00000000
0.17%		8.2%11,270,000$11.63M--
31DebtCalifornia Cmnty Choice Fing A Ccedev 10/34 Fixed 5
0.17%		8.3%11,000,000$11.62M--
32DebtArapahoe County School District No 5 Cherry Creek
0.17%		8.5%10,750,000$11.31M--
33DebtCity & County Of Denver Co Airport System Revenue
0.17%		8.7%11,475,000$11.75M--
34—Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.00000000
0.16%		8.8%10,500,000$10.67M--
35—New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5
0.16%		9.0%11,000,000$10.89M--
36—Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.50000000 6.5 2045-10-01
0.16%		9.2%9,800,000$10.85M--
37DebtCitizens Memorial Hospital District, Series 2024 A
0.16%		9.3%11,100,000$11.10M--
38—Main Str Nat Gas Inc Ga Gas Supply Rev 5%
0.16%		9.5%10,430,000$10.86M--
39—Waunakee Wi Cmnty Sch Dist Regd B/E 3.62500000 04/01/2030
0.15%		9.6%10,010,000$10.05M--
40DebtMichigan Finance Authority
0.15%		9.8%10,000,000$10.01M--
41—Cook (County Of), Il
0.15%		9.9%10,000,000$10.17M--
42—Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
0.15%		10.1%10,000,000$10.42M--
43—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.15%		10.2%10,000,000$10.40M--
44DebtBlack Belt Energy Gas Dist
0.15%		10.4%10,000,000$10.38M--
45—Alabama Corrections Institution Finance AuthorityFinancials · Diversified Financial Services
0.14%		10.5%9,250,000$9.56MFinancialsDiversified Financial Services
46—Grand Parkway Transportation CorpFinancials · Diversified Financial Services
0.14%		10.7%9,640,000$9.78MFinancialsDiversified Financial Services
47—Minnesota St Hsg Fin Agy 6.25% 01-Jan-2056Financials · Diversified Financial Services
0.14%		10.8%9,015,000$9.83MFinancialsDiversified Financial Services
48DebtChicago IlIndustrials · Construction
0.14%		10.9%8,920,000$9.54MIndustrialsConstruction
49—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.14%		11.1%9,892,423$9.31M--
50—Colorado St Hsg Fin Auth Coshsg 05/55 Fixed 6.25
0.14%		11.2%8,475,000$9.36M--
More holdings · Pro
Not reported for this fund: share changes.
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BMNIX Mutual Fund All Holdings

BMNIX holdings total 3857 positions. The top 10 holdings account for 4.2% of the fund, led by Treasury Note (Old) 45/31/2028 at 1.1%, Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5 at 0.4%, Waste Management Puts 1.7% 8/3/2020 at 0.4%.

BMNIX portfolio concentration is well-diversified, with the top 10 representing 4.2% of total assets. The largest sector exposure is Financials at 8.9%.

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