BMQIX Mutual Fund

NAV$9.93
Showing top 15 of 746 holdingsSee all 746 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 3.50% 02/28/2031 3.51.17%-$9.81M-OtherOther
2VA HRDTRN 5 07/01/20Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a0.62%-$5.21M-IndustrialsTransportation Infrastructure
3MA GFRSCD 5 06/01/20Gtr Fall River Ma 5% 06/01/550.60%-$5.05MProProPro
4-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.52%-$4.35MProProPro
5-Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 20510.50%-$4.22MProProPro
6-Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 20360.48%-$4.01MProProPro
7KY KYSPWR 06/01/2055Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 20290.47%-$3.92MProProPro
8-Rosemount-Apple Valley-Eagan Independent School District No 196 4 2042-02-010.47%-$3.96MProProPro
9-New York City Municipal Water Finance Authority 3.45% 2044-06-150.42%-$3.51MProProPro
10AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/350.41%-$3.47MProProPro
11-Public Finance Authority0.41%-$3.48MProProPro
12-Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 50.41%-$3.46MProProPro
13-Bedford Sd 5.5 2044-12-010.41%-$3.48MProProPro
14CO CBTTRN 5.25 12/01Colorado Bridge & Tunnel Enterprise 0.0525 12/01/20500.40%-$3.41MProProPro
15-Sold Nzd/Bought USD0.40%-$3.34MProProPro
See the other 731 holdings of BMQIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BMQIX Mutual Fund All Holdings

BMQIX holdings total 903 positions. The top 10 holdings account for 5.7% of the fund, led by Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.2%, Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a at 0.6%, Gtr Fall River Ma 5% 06/01/55 at 0.6%.

BMQIX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Other at 69.4%.

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