BTMIX Mutual Fund

NAV$10.05
Showing 10 of 1,765 holdings(as of Mar 31, 2026)Top 10 Weight: 5.55%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.75 05/31/30Treasury Note (Otr) 3.75% May 31, 20301.54%-$34.79M-FinancialsCapital Markets
2FTFXXFederated Institutional Tax-free Cash Trust0.48%10,814,283$10.81M-UnknownUnknown
3-Rural Water Financing Agency 2.875 2028-08-010.48%-$10.90MProProPro
4-Public Finance Authority0.46%-$10.36MProProPro
5-Harris Cnty Tx Cultural Edu Fa Harris County Cultural Education Facilities Financ 05/15/20500.45%-$10.24MProProPro
6-Maryland St 3% Aug 01, 2032 3 2032-08-010.44%-$9.90MProProPro
7WA SEAPWR 05/01/2045Seattle Washington 2045-05-010.43%-$9.80MProProPro
8-Preref Van Wert Cnty Oh Hosp Facs Rev Regd Oid B/E Prerefunded 12/01/29 @ 100 6.125000000.43%-$9.76MProProPro
9AL SEEPWR 10/01/2055SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.000000000.42%-$9.60MProProPro
10TX TXSTRN 08/15/2042Central Texas Turnpike System, Series 2024 B 0% 08/15/20420.42%-$9.52MProProPro
See the other 1,755 holdings of BTMIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingInfrastructureEnergy SecurityClean EnergyEnergy TransitionUrbanizationClimate SolutionsMobility as a Service

BTMIX Mutual Fund Top Holdings

BTMIX holdings top 10 positions. The top 10 holdings account for 5.5% of the fund, led by Treasury Note (Otr) 3.75% May 31, 2030 at 1.5%, Federated Institutional Tax-free Cash Trust at 0.5%, Rural Water Financing Agency 2.875 2028-08-01 at 0.5%.

BTMIX portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Other at 66.9%.

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