BMQIX Mutual Fund

BMQIX Mutual Fund

NAV$9.54
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Showing top 50 of 996 holdings · as of Aug 31, 2026
BMQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051
0.62%		0.6%6,000,000$6.26M--
2—California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
0.52%		1.1%5,000,000$5.29M--
3—Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020aIndustrials · Transportation Infrastructure
0.51%		1.7%5,000,000$5.15MIndustrialsTransportation Infrastructure
4DebtGtr Fall River MaFinancials · Banks
0.49%		2.1%5,000,000$5.01MFinancialsBanks
5DebtTreasury Note (Otr) 4.256/30/2033
0.48%		2.6%5,000,000$4.90M--
6DebtUs Treasury N/B T 4 1/
0.48%		3.1%5,000,000$4.92M--
7DebtHampton Roads Sanitation DistrictUtilities · Water Utilities
0.44%		3.5%4,250,000$4.50MUtilitiesWater Utilities
8
FTFXX
Federated Institutional Tax-free Cash Trust
0.44%		4.0%4,518,746$4.52M--
9—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.43%		4.4%4,100,000$4.34M--
10—Louisiana Public Facilities Authority Revenue Bonds 07/01/2065
0.42%		4.8%4,200,000$4.24M--
11—Kerrville Public Utility Board Public Facility Corp 5.25 2045-04-15Utilities · Electric Utilities
0.40%		5.2%3,905,000$4.10MUtilitiesElectric Utilities
12DebtTxswtrUtilities · Water Utilities
0.40%		5.6%4,000,000$4.06MUtilitiesWater Utilities
13—Miami-dade Cnty Fl Aviation Revenue
0.40%		6.0%4,000,000$4.02M--
14—Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036
0.39%		6.4%4,000,000$3.94M--
15—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.38%		6.8%3,700,000$3.89MFinancialsDiversified Financial Services
16—Linn-Mar Iowa Cmnty Sch Dist 4%
0.36%		7.2%3,650,000$3.69M--
17—Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 5%
0.35%		7.5%3,450,000$3.51M--
18—Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities
0.34%		7.9%3,400,000$3.46MUtilitiesElectric Utilities
19—Bedford Sd 5.5 2044-12-01
0.34%		8.2%3,250,000$3.43M--
20DebtColorado Bridge & Tunnel EnterpriseFinancials · Diversified Financial Services
0.33%		8.5%3,250,000$3.38MFinancialsDiversified Financial Services
21—Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%
0.33%		8.9%3,494,284$3.37M--
22DebtIlshsg
0.33%		9.2%3,000,000$3.40M--
23—Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd,5,2039-07-01
0.32%		9.5%3,000,000$3.20M--
24—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.32%		9.8%3,462,348$3.26M--
25—Public Fin Auth- Frn 1/55
0.32%		10.1%3,240,548$3.23M--
26—Ohio Water Development Authority Pollution Control RevenueUtilities · Multi-Utilities
0.31%		10.5%3,000,000$3.14MUtilitiesMulti-Utilities
27DebtCounty Of Jefferson Al Sewer RevenueFinancials · Diversified Financial Services
0.31%		10.8%3,085,000$3.15MFinancialsDiversified Financial Services
28—Indiana St Hsg Cmnty Dev Aut Insmfh 03/43 Fixed 4.54
0.31%		11.1%3,300,000$3.20M--
29DebtSummit County Development Finance Authority
0.30%		11.4%3,000,000$3.00M--
30—Texas City Tx Regd B/E Ag 5.00000000
0.30%		11.7%3,000,000$3.06M--
31DebtHarris County Cultural Education Facilities Finance CorpFinancials · Diversified Financial Services
0.29%		12.0%2,800,000$2.98MFinancialsDiversified Financial Services
32—Colonial Pa Sch Dist 5%
0.29%		12.3%2,900,000$2.92M--
33—Northside Tex Indpt Sch Dist 2.75%
0.29%		12.5%3,510,000$2.94M--
34DebtCity Of Orlando Fl
0.28%		12.8%2,695,000$2.81M--
35—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.28%		13.1%2,750,000$2.83M--
36—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5Financials · Diversified Financial Services
0.27%		13.4%2,500,000$2.73MFinancialsDiversified Financial Services
37DebtSdshsg
0.27%		13.6%2,495,000$2.78M--
38—Illinois St Hsg Dev Auth Reven Ilshsg 10/55 Fixed 6.25Financials · Diversified Financial Services
0.26%		13.9%2,350,000$2.60MFinancialsDiversified Financial Services
39—Main Str Nat Var 04/54 5%04/01/2054Utilities · Gas Utilities
0.26%		14.2%2,500,000$2.63MUtilitiesGas Utilities
40—Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
0.26%		14.4%2,500,000$2.66M--
41—City Of Hazleton Pa 5 2045-09-15
0.26%		14.7%2,675,000$2.68M--
42DebtIndio Finance Authority
0.26%		14.9%2,500,000$2.65M--
43—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.25%		15.2%2,500,000$2.57M--
44—Missouri St Hlth & Eductnl Fac Regd N/C B/E Ag-Cr 5.00000000
0.25%		15.4%2,500,000$2.55M--
45—Connecticut St Hsg Fin Auth Hsg Revenue
0.25%		15.7%2,625,000$2.57M--
46—Grand Parkway Transprtn Corp T
0.25%		15.9%2,500,000$2.59M--
47—Indiana Univ Lease Pur 5%
0.25%		16.2%2,500,000$2.52M--
48—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.25%		16.4%2,500,000$2.59M--
49—Hatboro Horsham Pa Sch Dist 5%
0.24%		16.7%2,390,000$2.48M--
50—Illinois Housing Development Authority 4.45 2042-04-01
0.24%		16.9%2,500,000$2.39M--
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BMQIX Mutual Fund All Holdings

BMQIX holdings total 903 positions. The top 10 holdings account for 4.8% of the fund, led by Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051 at 0.6%, California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01 at 0.5%, Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a at 0.5%.

BMQIX portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 10.8%.

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