Fund profile
Tickers
BMNIX, BMNSX
Fund manager
Total assets
$2.98 bn
Liabilities
$5.04 mm
Net assets
$2.97 bn
Number of holdings
2.10 k
Top 200 of 2101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 20.90 mm | 20.00 mm principal | 0.70 | Debt | Long | USA |
Tennessee Housing Development Agency | 14.87 mm | 13.45 mm principal | 0.50 | Debt | Long | USA |
United States Treasury Note/Bond | 14.87 mm | 15.00 mm principal | 0.50 | Debt | Long | USA |
Industrial Development Board of the City of Mobile Alabama | 13.17 mm | 13.00 mm principal | 0.44 | Debt | Long | USA |
Black Belt Energy Gas District | 13.09 mm | 12.50 mm principal | 0.44 | Debt | Long | USA |
Port of Greater Cincinnati Development Authority | 13.00 mm | 13.00 mm principal | 0.44 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District | 12.57 mm | 11.00 mm principal | 0.42 | Debt | Long | USA |
Main Street Natural Gas Inc | 12.51 mm | 13.00 mm principal | 0.42 | Debt | Long | USA |
Tennergy Corp/TN | 12.33 mm | 11.55 mm principal | 0.41 | Debt | Long | USA |
Farmville Industrial Development Authority | 11.82 mm | 11.10 mm principal | 0.40 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 11.16 mm | 10.49 mm principal | 0.38 | Debt | Long | USA |
Main Street Natural Gas Inc | 10.58 mm | 10.52 mm principal | 0.36 | Debt | Long | USA |
Harris County-Houston Sports Authority | 10.47 mm | 11.19 mm principal | 0.35 | Debt | Long | USA |
Maryland Community Development Administration | 10.00 mm | 10.00 mm principal | 0.34 | Debt | Long | USA |
Colorado Health Facilities Authority | 9.92 mm | 10.00 mm principal | 0.33 | Debt | Long | USA |
Amherst Industrial Development Agency | 9.39 mm | 9.35 mm principal | 0.32 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp II | 9.26 mm | 9.36 mm principal | 0.31 | Debt | Long | USA |
Inlivian | 9.25 mm | 9.00 mm principal | 0.31 | Debt | Long | USA |
New York City Housing Development Corp | 9.16 mm | 9.25 mm principal | 0.31 | Debt | Long | USA |
PEFA Inc | 8.96 mm | 8.75 mm principal | 0.30 | Debt | Long | USA |
PSC/TX | 8.33 mm | 8.55 mm principal | 0.28 | Debt | Long | USA |
City of Fort Lauderdale FL Water & Sewer Revenue | 8.14 mm | 7.00 mm principal | 0.27 | Debt | Long | USA |
City of Virginia MN | 8.12 mm | 8.00 mm principal | 0.27 | Debt | Long | USA |
Maryland Community Development Administration | 8.00 mm | 7.71 mm principal | 0.27 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 8.00 mm | 8.00 mm principal | 0.27 | Debt | Long | USA |
Indiana Finance Authority | 8.00 mm | 8.00 mm principal | 0.27 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority | 7.95 mm | 8.19 mm principal | 0.27 | Debt | Long | USA |
State of Ohio | 7.92 mm | 7.87 mm principal | 0.27 | Debt | Long | USA |
Illinois Finance Authority | 7.76 mm | 7.77 mm principal | 0.26 | Debt | Long | USA |
California Community Choice Financing Authority | 7.75 mm | 7.33 mm principal | 0.26 | Debt | Long | USA |
Illinois Housing Development Authority | 7.64 mm | 7.03 mm principal | 0.26 | Debt | Long | USA |
Central Plains Energy Project | 7.63 mm | 7.20 mm principal | 0.26 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 7.60 mm | 7.00 mm principal | 0.26 | Debt | Long | USA |
Arizona Industrial Development Authority | 7.55 mm | 8.00 mm principal | 0.25 | Debt | Long | USA |
DeKalb County Housing Authority | 7.48 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
City of Chicago IL Wastewater Transmission Revenue | 7.39 mm | 6.49 mm principal | 0.25 | Debt | Long | USA |
Tuolumne Utilities District | 7.37 mm | 7.52 mm principal | 0.25 | Debt | Long | USA |
City of Forsyth MT | 7.36 mm | 7.40 mm principal | 0.25 | Debt | Long | USA |
District of Columbia Water & Sewer Authority | 7.35 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
State of Illinois | 7.14 mm | 7.00 mm principal | 0.24 | Debt | Long | USA |
Canadian County Educational Facilities Authority | 7.07 mm | 6.10 mm principal | 0.24 | Debt | Long | USA |
City of San Antonio TX Electric & Gas Systems Revenue | 7.05 mm | 7.50 mm principal | 0.24 | Debt | Long | USA |
Michigan Finance Authority | 6.94 mm | 6.90 mm principal | 0.23 | Debt | Long | USA |
Alabama Housing Finance Authority | 6.92 mm | 6.80 mm principal | 0.23 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 6.91 mm | 7.00 mm principal | 0.23 | Debt | Long | USA |
Chicago Transit Authority Sales Tax Receipts Fund | 6.74 mm | 6.70 mm principal | 0.23 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 6.60 mm | 9.56 mm principal | 0.22 | Debt | Long | USA |
Gainesville & Hall County Development Authority | 6.60 mm | 6.60 mm principal | 0.22 | Debt | Long | USA |
Washington State Housing Finance Commission | 6.54 mm | 7.24 mm principal | 0.22 | Debt | Long | USA |
Freddie Mac Multifamily Variable Rate Certificate | 6.43 mm | 7.30 mm principal | 0.22 | Debt | Long | USA |
Federated Institutional Tax-Free Cash Trust | 6.42 mm | 6.42 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
San Mateo Union High School District | 6.31 mm | 6.05 mm principal | 0.21 | Debt | Long | USA |
New York City Housing Development Corp | 6.30 mm | 6.28 mm principal | 0.21 | Debt | Long | USA |
Texas Department of Housing & Community Affairs | 6.29 mm | 5.89 mm principal | 0.21 | Debt | Long | USA |
Alaska Housing Finance Corp | 6.13 mm | 5.38 mm principal | 0.21 | Debt | Long | USA |
Main Street Natural Gas Inc | 6.03 mm | 6.00 mm principal | 0.20 | Debt | Long | USA |
Colorado Health Facilities Authority | 6.01 mm | 5.58 mm principal | 0.20 | Debt | Long | USA |
Westchester County Local Development Corp | 6.00 mm | 6.11 mm principal | 0.20 | Debt | Long | USA |
Main Street Natural Gas Inc | 5.96 mm | 5.65 mm principal | 0.20 | Debt | Long | USA |
Maryland Community Development Administration | 5.92 mm | 5.97 mm principal | 0.20 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 5.83 mm | 6.41 mm principal | 0.20 | Debt | Long | USA |
Alabama Economic Settlement Authority | 5.82 mm | 5.81 mm principal | 0.20 | Debt | Long | USA |
Health Care Authority of the City of Huntsville/The | 5.81 mm | 5.23 mm principal | 0.20 | Debt | Long | USA |
Grand Parkway Transportation Corp | 5.76 mm | 5.26 mm principal | 0.19 | Debt | Long | USA |
Regional Transportation Authority | 5.72 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Arizona Industrial Development Authority | 5.69 mm | 6.01 mm principal | 0.19 | Debt | Long | USA |
Illinois Finance Authority | 5.64 mm | 5.60 mm principal | 0.19 | Debt | Long | USA |
City of Cape Coral FL Water & Sewer Revenue | 5.55 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Kentucky Public Energy Authority | 5.54 mm | 5.58 mm principal | 0.19 | Debt | Long | USA |
Hoffman Estates Park District | 5.46 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 5.45 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
New Hampshire Housing Finance Authority | 5.45 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Muskogee Industrial Trust | 5.42 mm | 5.42 mm principal | 0.18 | Debt | Long | USA |
State of Oregon Housing & Community Services Department | 5.42 mm | 5.41 mm principal | 0.18 | Debt | Long | USA |
Michigan State Housing Development Authority | 5.42 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Grand Parkway Transportation Corp | 5.39 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Arlington Housing Finance Corp | 5.35 mm | 5.22 mm principal | 0.18 | Debt | Long | USA |
Sarasota County Public Hospital District | 5.33 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
District of Columbia Housing Finance Agency | 5.29 mm | 5.35 mm principal | 0.18 | Debt | Long | USA |
Illinois Housing Development Authority | 5.29 mm | 4.90 mm principal | 0.18 | Debt | Long | USA |
Dickinson Independent School District | 5.29 mm | 5.26 mm principal | 0.18 | Debt | Long | USA |
Valdosta Housing Authority | 5.27 mm | 5.29 mm principal | 0.18 | Debt | Long | USA |
District of Columbia Housing Finance Agency | 5.22 mm | 5.09 mm principal | 0.18 | Debt | Long | USA |
Ohio Housing Finance Agency | 5.21 mm | 6.51 mm principal | 0.18 | Debt | Long | USA |
Central Florida Tourism Oversight District | 5.20 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Great Lakes Water Authority Sewage Disposal System Revenue | 5.19 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Michigan Finance Authority | 5.18 mm | 4.95 mm principal | 0.17 | Debt | Long | USA |
Arlington County Industrial Development Authority | 5.16 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
State of Illinois | 5.16 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Oak Creek-Franklin Joint School District/WI | 5.15 mm | 5.14 mm principal | 0.17 | Debt | Long | USA |
California Statewide Communities Development Authority | 5.15 mm | 5.15 mm principal | 0.17 | Debt | Long | USA |
Monroe County Industrial Development Corp | 5.13 mm | 4.97 mm principal | 0.17 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 5.10 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Ohio Air Quality Development Authority | 5.08 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District | 5.08 mm | 4.50 mm principal | 0.17 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 5.07 mm | 5.02 mm principal | 0.17 | Debt | Long | USA |
Nebraska Investment Finance Authority | 5.07 mm | 4.79 mm principal | 0.17 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 5.07 mm | 5.07 mm principal | 0.17 | Debt | Long | USA |
California State University | 5.05 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Development Authority of Monroe County/The | 5.04 mm | 5.24 mm principal | 0.17 | Debt | Long | USA |
Seattle Housing Authority | 5.03 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Michigan Finance Authority | 5.03 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Arlington Housing Finance Corp | 5.02 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
University of North Carolina at Chapel Hill | 5.00 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Plaquemines Port Harbor & Terminal District | 5.00 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
County of Emery UT | 5.00 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Maryland Community Development Administration | 4.99 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Alabama Housing Finance Authority | 4.99 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 4.98 mm | 4.98 mm principal | 0.17 | Debt | Long | USA |
Inlivian | 4.98 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Port Authority of New York & New Jersey | 4.96 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Atlanta Urban Residential Finance Authority | 4.95 mm | 5.03 mm principal | 0.17 | Debt | Long | USA |
Coatesville School District | 4.95 mm | 4.40 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 4.94 mm | 5.47 mm principal | 0.17 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 4.93 mm | 4.70 mm principal | 0.17 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 4.89 mm | 4.39 mm principal | 0.16 | Debt | Long | USA |
Colorado School of Mines | 4.86 mm | 4.86 mm principal | 0.16 | Debt | Long | USA |
New York State Housing Finance Agency | 4.83 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
California Housing Finance Agency | 4.82 mm | 4.60 mm principal | 0.16 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp IV | 4.72 mm | 4.25 mm principal | 0.16 | Debt | Long | USA |
Chicago O'Hare International Airport | 4.72 mm | 4.68 mm principal | 0.16 | Debt | Long | USA |
Sports & Exhibition Authority of Pittsburgh and Allegheny County | 4.63 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
Central Texas Turnpike System | 4.62 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Massachusetts Bay Transportation Authority Sales Tax Revenue | 4.59 mm | 5.80 mm principal | 0.15 | Debt | Long | USA |
Prosper Independent School District | 4.59 mm | 4.50 mm principal | 0.15 | Debt | Long | USA |
Missouri State Environmental Improvement & Energy Resources Authority | 4.57 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
Texas State Technical College | 4.56 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
Florida Development Finance Corp | 4.54 mm | 4.50 mm principal | 0.15 | Debt | Long | USA |
Sublette County Hospital District | 4.52 mm | 4.50 mm principal | 0.15 | Debt | Long | USA |
Public Finance Authority | 4.48 mm | 4.50 mm principal | 0.15 | Debt | Long | USA |
Florida Housing Finance Corp | 4.45 mm | 4.55 mm principal | 0.15 | Debt | Long | USA |
Indiana Housing & Community Development Authority | 4.44 mm | 4.28 mm principal | 0.15 | Debt | Long | USA |
South Dakota Health & Educational Facilities Authority | 4.41 mm | 4.39 mm principal | 0.15 | Debt | Long | USA |
New York State Housing Finance Agency | 4.40 mm | 4.48 mm principal | 0.15 | Debt | Long | USA |
Louisiana State University & Agricultural & Mechanical College | 4.40 mm | 4.20 mm principal | 0.15 | Debt | Long | USA |
Colorado Health Facilities Authority | 4.40 mm | 4.18 mm principal | 0.15 | Debt | Long | USA |
Kilgore Independent School District | 4.33 mm | 4.40 mm principal | 0.15 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 4.33 mm | 4.14 mm principal | 0.15 | Debt | Long | USA |
Lake County Township High School District No 113-Highland Park | 4.32 mm | 4.13 mm principal | 0.15 | Debt | Long | USA |
California Housing Finance Agency | 4.32 mm | 4.37 mm principal | 0.15 | Debt | Long | USA |
Ohio Housing Finance Agency | 4.31 mm | 4.30 mm principal | 0.14 | Debt | Long | USA |
Bartow County Development Authority | 4.15 mm | 4.81 mm principal | 0.14 | Debt | Long | USA |
North Dakota Housing Finance Agency | 4.15 mm | 3.84 mm principal | 0.14 | Debt | Long | USA |
St Louis Land Clearance for Redevelopment Authority | 4.14 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
Missouri Housing Development Commission | 4.10 mm | 4.20 mm principal | 0.14 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp I | 4.08 mm | 4.10 mm principal | 0.14 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 4.08 mm | 4.22 mm principal | 0.14 | Debt | Long | USA |
City of Springfield IL Electric Revenue | 4.07 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
Illinois Sports Facilities Authority/The | 4.07 mm | 3.78 mm principal | 0.14 | Debt | Long | USA |
Housing Options Inc/TX | 4.00 mm | 4.00 mm principal | 0.13 | Debt | Long | USA |
Chatom Industrial Development Board | 4.00 mm | 4.00 mm principal | 0.13 | Debt | Long | USA |
Maryland Community Development Administration | 4.00 mm | 4.00 mm principal | 0.13 | Debt | Long | USA |
Colorado Housing and Finance Authority | 3.99 mm | 3.84 mm principal | 0.13 | Debt | Long | USA |
Vauxmont Metropolitan District | 3.99 mm | 4.67 mm principal | 0.13 | Debt | Long | USA |
Denver City & County Housing Authority | 3.94 mm | 3.75 mm principal | 0.13 | Debt | Long | USA |
Michigan Finance Authority | 3.91 mm | 3.91 mm principal | 0.13 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 3.86 mm | 3.74 mm principal | 0.13 | Debt | Long | USA |
Maine State Housing Authority | 3.84 mm | 3.70 mm principal | 0.13 | Debt | Long | USA |
Bloomington Redevelopment District | 3.81 mm | 3.45 mm principal | 0.13 | Debt | Long | USA |
Texas State Affordable Housing Corp | 3.79 mm | 3.69 mm principal | 0.13 | Debt | Long | USA |
New York City Housing Development Corp | 3.78 mm | 3.82 mm principal | 0.13 | Debt | Long | USA |
City of Osawatomie KS | 3.76 mm | 3.75 mm principal | 0.13 | Debt | Long | USA |
Houston Housing Finance Corp | 3.76 mm | 3.65 mm principal | 0.13 | Debt | Long | USA |
Public Finance Authority | 3.76 mm | 3.75 mm principal | 0.13 | Debt | Long | USA |
Tennergy Corp/TN | 3.74 mm | 3.47 mm principal | 0.13 | Debt | Long | USA |
Johnson County Unified School District No 512 Shawnee Mission | 3.74 mm | 3.69 mm principal | 0.13 | Debt | Long | USA |
Michigan State Housing Development Authority | 3.72 mm | 3.77 mm principal | 0.12 | Debt | Long | USA |
District of Columbia Housing Finance Agency | 3.69 mm | 3.67 mm principal | 0.12 | Debt | Long | USA |
Arkansas River Power Authority | 3.67 mm | 3.51 mm principal | 0.12 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 3.66 mm | 3.95 mm principal | 0.12 | Debt | Long | USA |
School Board of Miami-Dade County/The | 3.65 mm | 3.50 mm principal | 0.12 | Debt | Long | USA |
Sports & Exhibition Authority of Pittsburgh and Allegheny County | 3.64 mm | 3.18 mm principal | 0.12 | Debt | Long | USA |
New Mexico Mortgage Finance Authority | 3.62 mm | 3.42 mm principal | 0.12 | Debt | Long | USA |
Chicago O'Hare International Airport | 3.61 mm | 3.50 mm principal | 0.12 | Debt | Long | USA |
City of Horace ND | 3.60 mm | 3.30 mm principal | 0.12 | Debt | Long | USA |
River Islands Public Financing Authority | 3.59 mm | 3.25 mm principal | 0.12 | Debt | Long | USA |
Connecticut Housing Finance Authority | 3.59 mm | 3.65 mm principal | 0.12 | Debt | Long | USA |
Raleigh Housing Authority | 3.57 mm | 3.50 mm principal | 0.12 | Debt | Long | USA |
New York State Dormitory Authority | 3.56 mm | 3.28 mm principal | 0.12 | Debt | Long | USA |
Modesto High School District | 3.56 mm | 3.63 mm principal | 0.12 | Debt | Long | USA |
Illinois Housing Development Authority | 3.53 mm | 3.54 mm principal | 0.12 | Debt | Long | USA |
Matagorda County Navigation District No 1 | 3.52 mm | 3.43 mm principal | 0.12 | Debt | Long | USA |
Illinois Housing Development Authority | 3.52 mm | 3.54 mm principal | 0.12 | Debt | Long | USA |
Bay Area Toll Authority | 3.50 mm | 3.50 mm principal | 0.12 | Debt | Long | USA |
Portsmouth Redevelopment & Housing Authority | 3.49 mm | 3.50 mm principal | 0.12 | Debt | Long | USA |
County of Madison AR Sales & Use Tax | 3.48 mm | 3.40 mm principal | 0.12 | Debt | Long | USA |
County of Warren MS | 3.47 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
County of Van Wert OH | 3.47 mm | 2.99 mm principal | 0.12 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 3.46 mm | 3.21 mm principal | 0.12 | Debt | Long | USA |
School District of Broward County/FL | 3.46 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
Pecos Barstow Toyah Independent School District | 3.45 mm | 3.40 mm principal | 0.12 | Debt | Long | USA |
North Carolina Housing Finance Agency | 3.44 mm | 3.47 mm principal | 0.12 | Debt | Long | USA |
Palm Beach County Housing Finance Authority | 3.44 mm | 3.39 mm principal | 0.12 | Debt | Long | USA |
FHLMC Multifamily VRD Certificates | 3.43 mm | 4.22 mm principal | 0.12 | Debt | Long | USA |
City of Mayville ND | 3.43 mm | 3.50 mm principal | 0.12 | Debt | Long | USA |
Montana Board of Housing | 3.38 mm | 3.39 mm principal | 0.11 | Debt | Long | USA |
California Public Finance Authority | 3.37 mm | 3.39 mm principal | 0.11 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 3.37 mm | 3.35 mm principal | 0.11 | Debt | Long | USA |
Cleveland Housing Authority | 3.36 mm | 3.38 mm principal | 0.11 | Debt | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 3.35 mm | 3.02 mm principal | 0.11 | Debt | Long | USA |