BTMSX Mutual Fund

NAV$10.00
Showing top 15 of 1274 holdingsSee all 1274 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.75 05/31/30Us Treasury N/B 3.75 05/31/20301.54%-$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 Authority A Cooperative District0.42%-$9.60MProProPro
10TX TXSTRN 08/15/2042Central Texas Turnpike System, Series 2024 B 0% 08/15/20420.42%-$9.52MProProPro
11TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR0.41%-$9.23MProProPro
12TX TXSTRN 0 08/15/20Tx Tpk Auth Cent Tx Tpk Sys First Tier Rev Bonds Ser 2002a (insured By Bhac)0.40%-$8.97MProProPro
13-Colorado Housing And Finance Authority 0.0325 10/01/20280.39%-$8.88MProProPro
14AL BBEUTL 05/01/2053Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-280.38%-$8.65MProProPro
15TX TXSUTL 12/15/2026Texas Municipal Gas Acquisition And Supply Corporation I, Gas Supply Revenue Bonds, Series 2006c0.37%-$8.30MProProPro
See the other 1,259 holdings of BTMSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BTMSX Mutual Fund All Holdings

BTMSX holdings total 1765 positions. The top 10 holdings account for 5.5% of the fund, led by Us Treasury N/B 3.75 05/31/2030 at 1.5%, Federated Institutional Tax-free Cash Trust at 0.5%, Rural Water Financing Agency 2.875 2028-08-01 at 0.5%.

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

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