BMNIX Mutual Fund

NAV$10.23
Showing 10 of 3,857 holdings(as of Mar 31, 2026)Top 10 Weight: 4.55%
#TickerNameWeightSharesMkt ValueShare 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
See the other 3,847 holdings of BMNIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingEnergy SecurityInfrastructureEnergy TransitionClean EnergySocial Impact

BMNIX Mutual Fund Top Holdings

BMNIX holdings top 10 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.