BSNIX Mutual Fund

BSNIX Mutual Fund

NAV$10.05
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Showing the top 10 of 2,031 holdings · as of Aug 31, 2026
Top 10 weight
6.75%
BSNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Old) 45/31/2028
1.87%		1.9%71,550,000$71.15M--
2DebtTreasury Note (Otr) 4.256/30/2033
1.36%		3.2%53,000,000$51.91M--
3DebtUs Treasury N/B T 4 1/
1.03%		4.3%40,000,000$39.36M--
4
FTFXX
Federated Institutional Tax-free Cash Trust
0.48%		4.7%18,360,968$18.36M--
5—California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
0.39%		5.1%14,000,000$14.93M--
6—Public Fin Auth- Frn 1/55
0.38%		5.5%14,350,955$14.30M--
7—City Of Mobile Al
0.34%		5.8%12,000,000$12.83M--
8—Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities
0.30%		6.1%11,350,000$11.55MUtilitiesElectric Utilities
9—Los Angeles Calif Dept Wtr & Pwr Rev 5%
0.30%		6.4%11,500,000$11.52M--
10—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.30%		6.7%10,850,000$11.49M--
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionClean EnergySocial Impact

BSNIX Mutual Fund Top Holdings

BSNIX holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by Treasury Note (Old) 45/31/2028 at 1.9%, Treasury Note (Otr) 4.256/30/2033 at 1.4%, Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 1.0%.

BSNIX portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 10.2%.

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