BMBIX Mutual Fund

NAV$10.98
Showing top 15 of 547 holdingsSee all 547 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TX HOUUTL 5.75 12/01Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a2.72%-$29.24M-UtilitiesMulti-Utilities
2-Preref Van Wert Cnty Oh Hosp Facs Rev Regd Oid B/E Prerefunded 12/01/29 @ 100 6.125000002.46%-$26.46M-OtherOther
3TX NRTTRN 6.75 09/01North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c2.00%-$21.55MProProPro
4VA HRDTRN 5.5 07/01/Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a1.47%-$15.76MProProPro
5-Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001b1.33%-$14.29MProProPro
6CA ANAGEN 0 09/01/20Anaheim Ca Public Fing Auth Le Regd N/c Zcp Oid B/e Agm 0.000000001.31%-$14.13MProProPro
7-Louisiana Public Facilities Authority1.31%-$14.12MProProPro
8SC TOBGEN 6.38 05/15Tobacco Settlement Revenue Mgm Regd N/c Oid B/e Etm 6.375000001.18%-$12.68MProProPro
9-Louisiana (state Of) Public Facilities Authority (ochsner Clinic Foundation), Series 2002 B, Rb1.14%-$12.23MProProPro
10WA CLASCD 5.25 12/01Clark County School District No 114 Evergreen 5.25% 12/01/20400.95%-$10.20MProProPro
11TX NRTTRN 7 09/01/20N Tx Tollway Auth Revenue 7 09-01-20430.93%-$9.95MProProPro
12CA RHDHGR 6.85 08/01Rio Hondo Community College District/Ca 0 2042-08-010.82%-$8.79MProProPro
13-Osceola County Expressway Authority0.81%-$8.75MProProPro
14GA MAIUTL 07/01/2053Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-010.78%-$8.39MProProPro
15-Wisconsin Center District0.78%-$8.40MProProPro
See the other 532 holdings of BMBIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BMBIX Mutual Fund All Holdings

BMBIX holdings total 693 positions. The top 10 holdings account for 15.9% of the fund, led by Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a at 2.7%, Preref Van Wert Cnty Oh Hosp Facs Rev Regd Oid B/E Prerefunded 12/01/29 @ 100 6.12500000 at 2.5%, North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c at 2.0%.

BMBIX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Other at 63.4%.

BMBIX sector allocation provides a detailed breakdown. BMBIX overlap tool shows how holdings compare to other funds in your portfolio.