BMNIX Mutual Fund

BMNIX Mutual Fund

NAV$9.94
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Showing the top 10 of 3,857 holdings · as of Aug 31, 2026
Top 10 weight
4.24%
BMNIX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingEnergy SecurityInfrastructureEnergy TransitionClean EnergySocial Impact

BMNIX Mutual Fund Top Holdings

BMNIX holdings top 10 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.