BMNIX Mutual Fund

NAV$10.23
Showing top 15 of 2462 holdingsSee all 2462 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.75 08/15/27United States Treasury United States Treasury Note/Bond0.78%-$49.94M-FinancialsCapital Markets
2T 3.75 06/30/30United States Treasury Note/Bond 3.75 06/30/20300.77%-$49.68M-FinancialsCapital Markets
3FTFXXFederated Institutional Tax-free Cash Trust0.52%33,522,643$33.52MProProPro
4-Public Finance Authority0.44%-$27.98MProProPro
5-Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 50.42%-$26.94MProProPro
6-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.39%-$24.83MProProPro
7TX TXSUTL 01/01/2055Texas Mun Gas Acquisition & Su 5% Jan 01, 20340.35%-$22.31MProProPro
8AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/350.32%-$20.43MProProPro
9-Illinois Finance Authority0.28%-$17.80MProProPro
10-Black Belt Energy Gas Dist Ala 5% Dec 01, 20340.28%-$17.74MProProPro
11-Port Morrow Ore Full Faith & C 5.15% Oct 01, 20260.28%-$18.00MProProPro
12KY KYSPWR 06/01/2055Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var0.23%-$14.82MProProPro
13TX HARMED 11/15/2054Harris County Cultural Education Facilities Finance Corp 5 11/15/20540.23%-$15.02MProProPro
14-Lower Alabama Gas District/The 5 12/01/20330.23%-$14.54MProProPro
15-Maryland St 3% Aug 01, 2032 3 2032-08-010.23%-$14.85MProProPro
See the other 2,447 holdings of BMNIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BMNIX Mutual Fund All Holdings

BMNIX holdings total 3857 positions. The top 10 holdings account for 4.6% of the fund, led by United States Treasury United States Treasury Note/Bond at 0.8%, United States Treasury Note/Bond 3.75 06/30/2030 at 0.8%, Federated Institutional Tax-free Cash Trust at 0.5%.

BMNIX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Other at 58.6%.

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