BMQIX Mutual Fund

BMQIX Mutual Fund

NAV$9.54
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Showing the top 10 of 996 holdings · as of Aug 31, 2026
Top 10 weight
4.83%
BMQIX top 10 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--
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Themes in the top 10
InfrastructureUrbanizationSupply ChainEnvironmental SolutionsClimate Solutions

BMQIX Mutual Fund Top Holdings

BMQIX holdings top 10 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.