Fund profile
Tickers
BMBIX, BMBSX
Fund manager
Total assets
$1.10 bn
Liabilities
$4.27 mm
Net assets
$1.10 bn
Number of holdings
613.00
Top 200 of 613 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Illinois Development Finance Authority | 68.91 mm | 74.12 mm principal | 6.28 | Debt | Long | USA |
City of Houston TX Combined Utility System Revenue | 29.35 mm | 24.97 mm principal | 2.68 | Debt | Long | USA |
County of Van Wert OH | 27.60 mm | 25.00 mm principal | 2.52 | Debt | Long | USA |
Louisiana Public Facilities Authority | 27.43 mm | 26.70 mm principal | 2.50 | Debt | Long | USA |
Louisiana Public Facilities Authority | 23.13 mm | 22.19 mm principal | 2.11 | Debt | Long | USA |
Dallas Independent School District | 20.71 mm | 20.72 mm principal | 1.89 | Debt | Long | USA |
North Texas Tollway Authority | 20.40 mm | 17.00 mm principal | 1.86 | Debt | Long | USA |
Houston Healthcare System Inc | 18.06 mm | 18.00 mm principal | 1.65 | Debt | Long | USA |
City of Houston TX Combined Utility System Revenue | 17.24 mm | 16.05 mm principal | 1.57 | Debt | Long | USA |
Hampton Roads Transportation Accountability Commission | 16.20 mm | 15.00 mm principal | 1.48 | Debt | Long | USA |
City of Columbia SC Waterworks & Sewer System Revenue | 11.47 mm | 10.68 mm principal | 1.05 | Debt | Long | USA |
United States Treasury Note/Bond | 10.78 mm | 11.00 mm principal | 0.98 | Debt | Long | USA |
Clark County School District No 114 Evergreen | 10.06 mm | 9.40 mm principal | 0.92 | Debt | Long | USA |
North Texas Tollway Authority | 10.03 mm | 8.40 mm principal | 0.91 | Debt | Long | USA |
Colorado Health Facilities Authority | 9.92 mm | 10.00 mm principal | 0.90 | Debt | Long | USA |
United States Treasury Note/Bond | 9.69 mm | 10.00 mm principal | 0.88 | Debt | Long | USA |
North Texas Tollway Authority | 9.55 mm | 32.20 mm principal | 0.87 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 9.32 mm | 9.32 mm principal | 0.85 | Debt | Long | USA |
Puerto Rico Public Finance Corp | 8.17 mm | 7.67 mm principal | 0.75 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 8.09 mm | 7.76 mm principal | 0.74 | Debt | Long | USA |
Main Street Natural Gas Inc | 8.08 mm | 8.00 mm principal | 0.74 | Debt | Long | USA |
Rio Hondo Community College District/CA | 7.90 mm | 7.05 mm principal | 0.72 | Debt | Long | USA |
Raleigh Housing Authority | 7.89 mm | 7.85 mm principal | 0.72 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 7.78 mm | 7.50 mm principal | 0.71 | Debt | Long | USA |
Harris County Health Facilities Development Corp | 7.77 mm | 7.52 mm principal | 0.71 | Debt | Long | USA |
Navasota Independent School District | 6.89 mm | 6.79 mm principal | 0.63 | Debt | Long | USA |
Maryland Community Development Administration | 6.83 mm | 7.00 mm principal | 0.62 | Debt | Long | USA |
Michigan Finance Authority | 6.81 mm | 6.70 mm principal | 0.62 | Debt | Long | USA |
Harris County Health Facilities Development Corp | 6.73 mm | 6.47 mm principal | 0.61 | Debt | Long | USA |
Forsyth County Hospital Authority | 6.58 mm | 6.17 mm principal | 0.60 | Debt | Long | USA |
Anaheim Public Financing Authority | 6.56 mm | 11.24 mm principal | 0.60 | Debt | Long | USA |
Leander Independent School District | 6.07 mm | 14.10 mm principal | 0.55 | Debt | Long | USA |
Colorado Health Facilities Authority | 6.04 mm | 5.80 mm principal | 0.55 | Debt | Long | USA |
Freddie Mac Multifamily Variable Rate Certificate | 6.03 mm | 7.37 mm principal | 0.55 | Debt | Long | USA |
West Rankin Utility Authority | 5.80 mm | 5.50 mm principal | 0.53 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 5.78 mm | 6.00 mm principal | 0.53 | Debt | Long | USA |
Raleigh Housing Authority | 5.51 mm | 5.50 mm principal | 0.50 | Debt | Long | USA |
Piedmont Municipal Power Agency | 5.41 mm | 5.33 mm principal | 0.49 | Debt | Long | USA |
City of Oxford AL | 5.30 mm | 5.30 mm principal | 0.48 | Debt | Long | USA |
Central Plains Energy Project | 5.06 mm | 5.00 mm principal | 0.46 | Debt | Long | USA |
County of Miami-Dade FL | 4.97 mm | 4.61 mm principal | 0.45 | Debt | Long | USA |
Massachusetts State College Building Authority | 4.85 mm | 5.79 mm principal | 0.44 | Debt | Long | USA |
Alabama Housing Finance Authority | 4.81 mm | 4.86 mm principal | 0.44 | Debt | Long | USA |
Warren Consolidated Schools | 4.74 mm | 4.66 mm principal | 0.43 | Debt | Long | USA |
Katy Independent School District | 4.68 mm | 5.25 mm principal | 0.43 | Debt | Long | USA |
Leon County - City of Tallahassee Blueprint Intergovernmental Agency | 4.54 mm | 4.81 mm principal | 0.41 | Debt | Long | USA |
California Housing Finance Agency | 4.51 mm | 4.88 mm principal | 0.41 | Debt | Long | USA |
New York State Housing Finance Agency | 4.44 mm | 4.60 mm principal | 0.40 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 4.32 mm | 4.17 mm principal | 0.39 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency | 4.32 mm | 4.70 mm principal | 0.39 | Debt | Long | USA |
Texas Department of Housing & Community Affairs | 4.07 mm | 4.60 mm principal | 0.37 | Debt | Long | USA |
North Carolina Housing Finance Agency | 4.05 mm | 3.90 mm principal | 0.37 | Debt | Long | USA |
Black Belt Energy Gas District | 4.04 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
Grand Parkway Transportation Corp | 4.00 mm | 3.93 mm principal | 0.36 | Debt | Long | USA |
New York State Dormitory Authority | 3.90 mm | 3.75 mm principal | 0.36 | Debt | Long | USA |
D C Everest Area School District/WI | 3.90 mm | 3.90 mm principal | 0.36 | Debt | Long | USA |
Connecticut Housing Finance Authority | 3.84 mm | 3.93 mm principal | 0.35 | Debt | Long | USA |
Texas Water Development Board | 3.82 mm | 3.94 mm principal | 0.35 | Debt | Long | USA |
County of Bexar TX | 3.81 mm | 3.80 mm principal | 0.35 | Debt | Long | USA |
Michigan State Housing Development Authority | 3.80 mm | 4.70 mm principal | 0.35 | Debt | Long | USA |
Puerto Rico Public Finance Corp | 3.79 mm | 3.59 mm principal | 0.35 | Debt | Long | USA |
City of Houston TX Combined Utility System Revenue | 3.78 mm | 4.62 mm principal | 0.34 | Debt | Long | USA |
Florida Housing Finance Corp | 3.69 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
Inlivian | 3.66 mm | 4.76 mm principal | 0.33 | Debt | Long | USA |
Leander Independent School District | 3.53 mm | 8.97 mm principal | 0.32 | Debt | Long | USA |
North Texas Tollway Authority | 3.53 mm | 7.58 mm principal | 0.32 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp II | 3.48 mm | 3.54 mm principal | 0.32 | Debt | Long | USA |
City of Denton TX | 3.28 mm | 3.06 mm principal | 0.30 | Debt | Long | USA |
County of Cook IL Sales Tax Revenue | 3.10 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
Iowa Finance Authority | 3.08 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
Texas Department of Housing & Community Affairs | 3.03 mm | 2.95 mm principal | 0.28 | Debt | Long | USA |
Monroe County Industrial Development Corp | 3.02 mm | 3.09 mm principal | 0.28 | Debt | Long | USA |
Pecos Barstow Toyah Independent School District | 3.02 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
District of Columbia Water & Sewer Authority | 3.00 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
Rib Floater Trust Various States | 3.00 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
King County Housing Authority | 2.96 mm | 3.25 mm principal | 0.27 | Debt | Long | USA |
Colorado Health Facilities Authority | 2.95 mm | 2.88 mm principal | 0.27 | Debt | Long | USA |
Ohio Housing Finance Agency | 2.94 mm | 3.11 mm principal | 0.27 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 2.91 mm | 2.84 mm principal | 0.27 | Debt | Long | USA |
FHLMC Multifamily VRD Certificates | 2.89 mm | 3.67 mm principal | 0.26 | Debt | Long | USA |
New York State Housing Finance Agency | 2.83 mm | 2.92 mm principal | 0.26 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency | 2.80 mm | 3.26 mm principal | 0.26 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority | 2.79 mm | 2.73 mm principal | 0.25 | Debt | Long | USA |
City of Norwalk CT | 2.74 mm | 2.56 mm principal | 0.25 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage Revenue | 2.69 mm | 2.75 mm principal | 0.25 | Debt | Long | USA |
Metropolitan Government of Nashville & Davidson County TN | 2.68 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
Warren Consolidated Schools | 2.64 mm | 2.60 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 2.62 mm | 2.99 mm principal | 0.24 | Debt | Long | USA |
Texas Department of Housing & Community Affairs | 2.59 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 2.55 mm | 2.61 mm principal | 0.23 | Debt | Long | USA |
City of Little Rock AR Water Reclamation System Revenue | 2.55 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
Community Unit School District Number 427 DeKalb and Kane Counties Illinois | 2.54 mm | 2.79 mm principal | 0.23 | Debt | Long | USA |
Florida Housing Finance Corp | 2.52 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
Michigan State Housing Development Authority | 2.48 mm | 2.52 mm principal | 0.23 | Debt | Long | USA |
Maryland Community Development Administration | 2.40 mm | 2.45 mm principal | 0.22 | Debt | Long | USA |
Metropolitan St Louis Sewer District | 2.37 mm | 2.34 mm principal | 0.22 | Debt | Long | USA |
State of California | 2.32 mm | 2.25 mm principal | 0.21 | Debt | Long | USA |
Chesapeake Redevelopment & Housing Authority | 2.31 mm | 2.30 mm principal | 0.21 | Debt | Long | USA |
West De Pere School District | 2.30 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
Village of Mount Pleasant WI | 2.24 mm | 2.40 mm principal | 0.20 | Debt | Long | USA |
County of Bexar TX | 2.22 mm | 2.15 mm principal | 0.20 | Debt | Long | USA |
City of Chicago IL | 2.19 mm | 2.17 mm principal | 0.20 | Debt | Long | USA |
California State University | 2.19 mm | 2.25 mm principal | 0.20 | Debt | Long | USA |
City of San Antonio TX | 2.18 mm | 2.21 mm principal | 0.20 | Debt | Long | USA |
City of Milwaukee WI Sewerage System Revenue | 2.17 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
Northside Independent School District | 2.15 mm | 2.34 mm principal | 0.20 | Debt | Long | USA |
La Porte Independent School District/TX | 2.15 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL | 2.14 mm | 2.09 mm principal | 0.19 | Debt | Long | USA |
Lake Ridge Multi-School Building Corp | 2.13 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
New Mexico Mortgage Finance Authority | 2.11 mm | 2.08 mm principal | 0.19 | Debt | Long | USA |
Clinton Community School District/IA Infrastructure Sales Services & Use Tax | 2.11 mm | 2.10 mm principal | 0.19 | Debt | Long | USA |
Illinois Development Finance Authority | 2.09 mm | 2.23 mm principal | 0.19 | Debt | Long | USA |
Mississippi Home Corp | 2.09 mm | 2.25 mm principal | 0.19 | Debt | Long | USA |
City of Belgrade MT | 2.09 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Michigan State Housing Development Authority | 2.07 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Utah Housing Corp | 2.06 mm | 2.09 mm principal | 0.19 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 2.06 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Crowley Independent School District | 2.04 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Texas State Affordable Housing Corp | 2.04 mm | 1.99 mm principal | 0.19 | Debt | Long | USA |
Michigan State Housing Development Authority | 2.02 mm | 1.98 mm principal | 0.18 | Debt | Long | USA |
New York State Dormitory Authority | 2.02 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Puerto Rico Public Finance Corp | 2.02 mm | 1.91 mm principal | 0.18 | Debt | Long | USA |
Inlivian | 2.02 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Pecos Barstow Toyah Independent School District | 2.01 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Florida Housing Finance Corp | 2.01 mm | 2.20 mm principal | 0.18 | Debt | Long | USA |
City of New York NY | 2.00 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
New York City Housing Development Corp | 2.00 mm | 2.15 mm principal | 0.18 | Debt | Long | USA |
Tobacco Settlement Revenue Management Authority | 1.99 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
Clifton Higher Education Finance Corp | 1.98 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 1.96 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Nebraska Educational Health Cultural & Social Services Finance Authority | 1.95 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 1.94 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
County of Clark NV | 1.94 mm | 1.93 mm principal | 0.18 | Debt | Long | USA |
Puerto Rico Public Finance Corp | 1.93 mm | 1.83 mm principal | 0.18 | Debt | Long | USA |
Washington State Housing Finance Commission | 1.93 mm | 1.85 mm principal | 0.18 | Debt | Long | USA |
Washington State Housing Finance Commission | 1.93 mm | 1.85 mm principal | 0.18 | Debt | Long | USA |
Illinois Finance Authority | 1.90 mm | 1.83 mm principal | 0.17 | Debt | Long | USA |
County of Hennepin MN | 1.89 mm | 1.84 mm principal | 0.17 | Debt | Long | USA |
City of Versailles KY | 1.89 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Davis School District | 1.86 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
DeSoto Independent School District | 1.84 mm | 1.83 mm principal | 0.17 | Debt | Long | USA |
Brea Redevelopment Agency | 1.83 mm | 1.75 mm principal | 0.17 | Debt | Long | USA |
Baird Independent School District | 1.82 mm | 1.76 mm principal | 0.17 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 1.81 mm | 1.78 mm principal | 0.16 | Debt | Long | USA |
Houston Higher Education Finance Corp | 1.80 mm | 1.80 mm principal | 0.16 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 1.75 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 1.74 mm | 1.70 mm principal | 0.16 | Debt | Long | USA |
La Porte Independent School District/TX | 1.74 mm | 1.63 mm principal | 0.16 | Debt | Long | USA |
Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 1.72 mm | 1.63 mm principal | 0.16 | Debt | Long | USA |
State of Illinois Sales Tax Revenue | 1.69 mm | 1.85 mm principal | 0.15 | Debt | Long | USA |
Tennessee Housing Development Agency | 1.69 mm | 1.81 mm principal | 0.15 | Debt | Long | USA |
Southeast Wisconsin Professional Baseball Park District | 1.68 mm | 1.63 mm principal | 0.15 | Debt | Long | USA |
Vermont Municipal Bond Bank | 1.67 mm | 1.63 mm principal | 0.15 | Debt | Long | USA |
Pasadena Independent School District | 1.67 mm | 1.71 mm principal | 0.15 | Debt | Long | USA |
Puerto Rico Public Finance Corp | 1.66 mm | 1.57 mm principal | 0.15 | Debt | Long | USA |
Kentucky Housing Corp | 1.63 mm | 1.62 mm principal | 0.15 | Debt | Long | USA |
Lucas-Plaza Housing Development Corp | 1.61 mm | 1.66 mm principal | 0.15 | Debt | Long | USA |
Harris County-Houston Sports Authority | 1.59 mm | 2.15 mm principal | 0.15 | Debt | Long | USA |
Normandy Schools Collaborative | 1.58 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
Connecticut Housing Finance Authority | 1.58 mm | 1.63 mm principal | 0.14 | Debt | Long | USA |
Tennessee Housing Development Agency | 1.57 mm | 1.65 mm principal | 0.14 | Debt | Long | USA |
Main Street Natural Gas Inc | 1.57 mm | 1.62 mm principal | 0.14 | Debt | Long | USA |
Brea Redevelopment Agency | 1.57 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
Normandy Schools Collaborative | 1.57 mm | 1.95 mm principal | 0.14 | Debt | Long | USA |
Mesquite Independent School District | 1.53 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
Puerto Rico Public Finance Corp | 1.52 mm | 1.44 mm principal | 0.14 | Debt | Long | USA |
Wyoming Community Development Authority | 1.50 mm | 1.54 mm principal | 0.14 | Debt | Long | USA |
Wisconsin Center District | 1.49 mm | 1.48 mm principal | 0.14 | Debt | Long | USA |
Harlingen Consolidated Independent School District | 1.47 mm | 1.45 mm principal | 0.13 | Debt | Long | USA |
Michigan Finance Authority | 1.47 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 1.47 mm | 1.46 mm principal | 0.13 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 1.47 mm | 1.47 mm principal | 0.13 | Debt | Long | USA |
Village of Mount Pleasant WI | 1.47 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
Alvarado Independent School District/TX | 1.46 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
Eula Independent School District/TX | 1.45 mm | 1.61 mm principal | 0.13 | Debt | Long | USA |
Hoffman Estates Park District | 1.44 mm | 1.42 mm principal | 0.13 | Debt | Long | USA |
State of Ohio | 1.44 mm | 1.40 mm principal | 0.13 | Debt | Long | USA |
King County Housing Authority | 1.43 mm | 1.52 mm principal | 0.13 | Debt | Long | USA |
Main Street Natural Gas Inc | 1.40 mm | 1.40 mm principal | 0.13 | Debt | Long | USA |
Cook County School District No 163 Park Forest | 1.38 mm | 1.31 mm principal | 0.13 | Debt | Long | USA |
King County Housing Authority | 1.37 mm | 1.50 mm principal | 0.12 | Debt | Long | USA |
Commonwealth Financing Authority | 1.36 mm | 1.50 mm principal | 0.12 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.35 mm | 1.32 mm principal | 0.12 | Debt | Long | USA |
Will County Community Unit School District No 201-U Crete-Monee | 1.35 mm | 1.41 mm principal | 0.12 | Debt | Long | USA |
Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 1.35 mm | 1.37 mm principal | 0.12 | Debt | Long | USA |
Texas Department of Housing & Community Affairs | 1.32 mm | 1.57 mm principal | 0.12 | Debt | Long | USA |
McKinney Independent School District | 1.31 mm | 1.33 mm principal | 0.12 | Debt | Long | USA |
Washington State Housing Finance Commission | 1.31 mm | 1.35 mm principal | 0.12 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 1.31 mm | 1.27 mm principal | 0.12 | Debt | Long | USA |
Nebraska Investment Finance Authority | 1.31 mm | 1.37 mm principal | 0.12 | Debt | Long | USA |
Metropolitan St Louis Sewer District | 1.29 mm | 1.28 mm principal | 0.12 | Debt | Long | USA |
North Carolina Housing Finance Agency | 1.29 mm | 1.33 mm principal | 0.12 | Debt | Long | USA |
Washington State Housing Finance Commission | 1.29 mm | 1.80 mm principal | 0.12 | Debt | Long | USA |
University of Connecticut | 1.29 mm | 1.25 mm principal | 0.12 | Debt | Long | USA |
Burleson Independent School District | 1.29 mm | 1.26 mm principal | 0.12 | Debt | Long | USA |
Tarrant County Hospital District | 1.28 mm | 1.20 mm principal | 0.12 | Debt | Long | USA |
Illinois Housing Development Authority | 1.28 mm | 1.30 mm principal | 0.12 | Debt | Long | USA |
Pottsville Hospital Authority/PA | 1.28 mm | 1.26 mm principal | 0.12 | Debt | Long | USA |
County of Williamson TX | 1.27 mm | 1.35 mm principal | 0.12 | Debt | Long | USA |
City of Houston TX Combined Utility System Revenue | 1.26 mm | 1.26 mm principal | 0.12 | Debt | Long | USA |