BSNSX Mutual Fund

NAV$10.32
Showing 10 of 2,031 holdings(as of Mar 31, 2026)Top 10 Weight: 6.56%
#TickerNameWeightSharesMkt ValueShare 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 AUTH COOPERAT REGD V/R B/E 5.000000000.34%-$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 Tnsutl 05/53 Adjustable Var 5 05/01/20530.32%-$10.83MProProPro
10DC DISGEN 5.5 07/01/District Columbia Income Tax R 5.5% Jul 01, 20470.32%-$10.83MProProPro
See the other 2,021 holdings of BSNSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyClimate SolutionsInfrastructureSocial ImpactInflation ProtectionInterest RatesMarket InfrastructureGovernance & Ethics

BSNSX Mutual Fund Top Holdings

BSNSX holdings top 10 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%.

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

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