BSNIX Mutual Fund

NAV$10.28
Showing top 15 of 1393 holdingsSee all 1393 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 3.50% 02/28/2031 3.52.31%-$78.45M-OtherOther
2FTFXXFederated Institutional Tax-free Cash Trust1.26%42,898,026$42.90M-UnknownUnknown
3-Public Finance Authority0.45%-$15.41MProProPro
4-Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 50.43%-$14.51MProProPro
5NY NYCGEN 5 11/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 2036-11-010.40%-$13.73MProProPro
6-City Of Mobile Al0.39%-$13.17MProProPro
7AL SEEPWR 10/01/2055Southeast Energy Authority A Cooperative District0.34%-$11.51MProProPro
8AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/350.34%-$11.59MProProPro
9TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Regd V/R B/E 5.000000000.32%-$10.83MProProPro
10DC DISGEN 5.5 07/01/District Columbia Income Tax R 5.5% Jul 01, 20470.32%-$10.83MProProPro
11TX HARMED 11/15/2054Harris County Cultural Education Facilities Finance Corp 5 11/15/20540.30%-$10.14MProProPro
12ND CASWTR 3.45 04/01Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A0.30%-$10.16MProProPro
13-New York Transn Dev Corp Spl F 6% Jun 30, 20500.30%-$10.18MProProPro
14-Fn Cb3068 2.5% 2/1/20520.29%-$10.02MProProPro
15-Maryland St 3% Aug 01, 2032 3 2032-08-010.29%-$9.90MProProPro
See the other 1,378 holdings of BSNIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BSNIX Mutual Fund All Holdings

BSNIX holdings total 2031 positions. The top 10 holdings account for 6.6% of the fund, led by Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.3%, Federated Institutional Tax-free Cash Trust at 1.3%, Public Finance Authority at 0.5%.

BSNIX portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Other at 60.3%.

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