Harris Cnty Tx Cultural Edu Fa Harris County Cultural Education Facilities Financ 05/15/2050
0.45%
3.4%
-
$10.24M
6
—
Maryland St 3% Aug 01, 2032 3 2032-08-01
0.44%
3.9%
-
$9.90M
7
—
Seattle Washington 2045-05-01
0.43%
4.3%
-
$9.80M
8
—
Preref Van Wert Cnty Oh Hosp Facs Rev Regd Oid B/E Prerefunded 12/01/29 @ 100 6.12500000
0.43%
4.7%
-
$9.76M
9
—
Southeast Energy Authority A Cooperative District
0.42%
5.1%
-
$9.60M
10
Debt
Central Texas Turnpike System, Series 2024 B
0.42%
5.5%
-
$9.52M
11
—
Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.41%
6.0%
-
$9.23M
12
—
Tx Tpk Auth Cent Tx Tpk Sys First Tier Rev Bonds Ser 2002a (insured By Bhac)
0.40%
6.4%
-
$8.97M
13
Debt
Colorado Housing and Finance Authority
0.39%
6.8%
-
$8.88M
14
—
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
0.38%
7.1%
-
$8.65M
15
—
Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Series 2006c
0.37%
7.5%
-
$8.30M
16
—
Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034
0.37%
7.9%
-
$8.42M
17
—
Pa Hsg Fin Agy-122 4 2046-10-01
0.36%
8.2%
-
$8.16M
18
Debt
Long Island Power Authority
0.35%
8.6%
-
$8.00M
19
—
Arizona Industrial Development Authority
0.35%
8.9%
-
$7.82M
20
—
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.35%
9.3%
-
$7.95M
21
—
Waunakee Community School District
0.35%
9.6%
-
$7.81M
22
Debt
North Texas Tollway Authority
0.34%
10.0%
-
$7.69M
23
Debt
Nms
0.34%
10.3%
-
$7.80M
24
Debt
New York City Housing Development Corp
0.33%
10.6%
-
$7.40M
25
—
Clifton Higher Education Finance Corp
0.33%
11.0%
-
$7.47M
26
—
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
0.33%
11.3%
-
$7.45M
27
—
City Of Virginia Mn 5 2026-12-15
0.33%
11.6%
-
$7.51M
28
—
Pennsylvania St Var 12/45
0.32%
11.9%
-
$7.21M
29
—
Kentucky Public Energy Authority 5 2032-12-01
0.31%
12.3%
-
$7.06M
30
—
Colorado Housing and Finance Authority 3.25 2029-04-01
0.31%
12.6%
-
$7.07M
31
—
Deerfield Community School District
0.31%
12.9%
-
$7.07M
32
Debt
City Of La Porte In Sewage Works Revenue
0.31%
13.2%
-
$6.96M
33
Debt
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.31%
13.5%
-
$6.91M
34
—
Wisconsin Health & Educational Facilities Authority
0.31%
13.8%
-
$7.03M
35
—
Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
0.30%
14.1%
-
$6.88M
36
—
Oklahoma Housing Finance Agency
0.30%
14.4%
-
$6.88M
37
—
Port Morrow Ore Full Faith & C 5.15% Oct 01, 2026
0.29%
14.7%
-
$6.50M
38
—
California St Hlth Facs Fing A Casmed 12/32 Fixed 5
0.29%
15.0%
-
$6.55M
39
—
Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000
0.29%
15.3%
-
$6.47M
40
Debt
Ilsgen
0.29%
15.6%
-
$6.61M
41
Debt
Citizens Memorial Hospital District, Series 2024 A
0.28%
15.8%
-
$6.41M
42
—
Tarrant County Cultural Education Facilities Finance Corp
0.28%
16.1%
-
$6.32M
43
—
Texas St Muni Gas Acquisition 5.00000 12/15/2027
0.28%
16.4%
-
$6.42M
44
—
Miami-Dade County Housing Finance Authority
0.27%
16.7%
-
$6.02M
45
—
Orange County Housing Finance Authority
0.27%
16.9%
-
$6.12M
46
—
Generation Park Management District 6 2030-09-01
0.26%
17.2%
-
$5.99M
47
—
City Of Linn Valley Ks 5 2028-06-01
0.26%
17.5%
-
$5.81M
48
—
Michigan State Housing Development Authority
0.26%
17.7%
-
$5.93M
49
—
City Of Edwardsville Ks 3.625 2028-12-01
0.26%
18.0%
-
$5.95M
50
—
Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25
0.25%
18.2%
-
$5.59M
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BTMIX Mutual Fund All Holdings
BTMIX holdings total 1765 positions. The top 10 holdings account for 5.5% of the fund, led by Treasury Note (Otr) 3.75% May 31, 2030 at 1.5%, Federated Institutional Tax-free Cash Trust at 0.5%, Rural Water Financing Agency 2.875 2028-08-01 at 0.5%.
BTMIX portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 6.9%.
BTMIX sectors provide a detailed breakdown. BTMIX overlap shows how holdings compare to other funds in your portfolio.
