Fund profile
Tickers
BSMN
Fund manager
Total assets
$105.49 mm
Liabilities
$16.00 k
Net assets
$105.47 mm
Number of holdings
48.00
BSMN stock data
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Massachusetts (Commonwealth of), Series 2019 E, Ref. GO Bonds | 2.00 mm | 2.00 mm principal | 1.90 | Debt | Long | USA |
California (State of), Series 2013, GO Bonds | 1.00 mm | 1.00 mm principal | 0.95 | Debt | Long | USA |
Mississippi (State of), Series 2013 B, GO Bonds | 1.00 mm | 1.00 mm principal | 0.95 | Debt | Long | USA |
Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2013, Ref. RB | 825.00 k | 825.00 k principal | 0.78 | Debt | Long | USA |
Colorado (State of), Series 2021 A, COP | 575.31 k | 575.00 k principal | 0.55 | Debt | Long | USA |
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015 A, Ref. RB | 550.05 k | 550.00 k principal | 0.52 | Debt | Long | USA |
Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2013, Ref. RB | 525.00 k | 525.00 k principal | 0.50 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2013 179, RB | 500.24 k | 500.00 k principal | 0.47 | Debt | Long | USA |
California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB | 500.00 k | 500.00 k principal | 0.47 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2017 CC-2, Ref. RB | 330.17 k | 330.00 k principal | 0.31 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2010 D, RB | 325.17 k | 325.00 k principal | 0.31 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2010 D, RB | 315.14 k | 315.00 k principal | 0.30 | Debt | Long | USA |
Alaska Housing Finance Corp., Series 2001 A, VRD RB | 300.00 k | 300.00 k principal | 0.28 | Debt | Long | USA |
California (State of) Department of Water Resources (Central Valley), Series 2014 AS, RB | 245.00 k | 245.00 k principal | 0.23 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2013 179, RB | 215.10 k | 215.00 k principal | 0.20 | Debt | Long | USA |
Adams 12 Five Star Schools, Series 2012, Ref. GO Bonds | 185.05 k | 185.00 k principal | 0.18 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2006 A, RB | 150.09 k | 150.00 k principal | 0.14 | Debt | Long | USA |
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2019, Ref. RB | 150.00 k | 150.00 k principal | 0.14 | Debt | Long | USA |
Maryland (State of) Department of Transportation (Third Issue), Series 2015, RB | 140.08 k | 140.00 k principal | 0.13 | Debt | Long | USA |
Ohio (State of) (Garvee), Series 2018-1, RB | 115.06 k | 115.00 k principal | 0.11 | Debt | Long | USA |
Montgomery (County of), MD, Series 2015 B, GO Bonds | 110.00 k | 110.00 k principal | 0.10 | Debt | Long | USA |
California (State of), Series 2013, GO Bonds | 105.05 k | 105.00 k principal | 0.10 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2019 DD, RB | 100.05 k | 100.00 k principal | 0.09 | Debt | Long | USA |
New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB | 100.05 k | 100.00 k principal | 0.09 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-2, RB | 100.05 k | 100.00 k principal | 0.09 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Two Hundred Thirtieth Series 2022, Ref. RB | 100.00 k | 100.00 k principal | 0.09 | Debt | Long | USA |
State of Texas | 100.00 k | 100.00 k principal | 0.09 | Debt | Long | USA |
Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University), Series 2016, Ref. RB | 100.00 k | 100.00 k principal | 0.09 | Debt | Long | USA |
Hidalgo (County of), TX Regional Mobility Authority, Series 2013, Ref. RB | 100.00 k | 100.00 k principal | 0.09 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2005 B, RB | 55.03 k | 55.00 k principal | 0.05 | Debt | Long | USA |
McLean & Woodford Counties Community Unit School District No. 5, Series 2017 A, Ref. GO Bonds | 55.00 k | 55.00 k principal | 0.05 | Debt | Long | USA |
Ohio (State of) (Garvee), Series 2016-1, RB | 50.03 k | 50.00 k principal | 0.05 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2013 179, RB | 50.02 k | 50.00 k principal | 0.05 | Debt | Long | USA |
Denver City & County School District No. 1, Series 2005 A, Ref. GO Bonds | 50.00 k | 50.00 k principal | 0.05 | Debt | Long | USA |
Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | 50.00 k | 50.00 k principal | 0.05 | Debt | Long | USA |
Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2013, Ref. RB | 45.00 k | 45.00 k principal | 0.04 | Debt | Long | USA |
King County School District No. 411 Issaquah, Series 2015, Ref. GO Bonds | 40.00 k | 40.00 k principal | 0.04 | Debt | Long | USA |
Michigan (State of) (Environmental Program), Series 2016 A, GO Bonds | 40.00 k | 40.00 k principal | 0.04 | Debt | Long | USA |
Jackson (County of), MO (Truman Sports Complex), Series 2014, Ref. RB | 35.00 k | 35.00 k principal | 0.03 | Debt | Long | USA |
Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB | 35.00 k | 35.00 k principal | 0.03 | Debt | Long | USA |
Essex (County of), NJ Improvement Authority, Series 2017, Ref. RB | 34.98 k | 35.00 k principal | 0.03 | Debt | Long | USA |
Adams & Arapahoe Joint School District No. 28J Aurora, Series 2022, Ref. GO Bonds | 25.00 k | 25.00 k principal | 0.02 | Debt | Long | USA |
California (State of) Department of Water Resources (Central Valley), Series 2016 AW, Ref. RB | 25.00 k | 25.00 k principal | 0.02 | Debt | Long | USA |
Nevada (State of) | 25.00 k | 25.00 k principal | 0.02 | Debt | Long | USA |
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2015 A, RB | 20.00 k | 20.00 k principal | 0.02 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2013 179, RB | 10.00 k | 10.00 k principal | 0.01 | Debt | Long | USA |
Cincinnati City School District (Classroom Construction & Improvement), Series 2006, Ref. GO Bonds | 10.00 k | 10.00 k principal | 0.01 | Debt | Long | USA |
Hamilton (County of), OH, Series 2016 A, Ref. RB | 10.00 k | 10.00 k principal | 0.01 | Debt | Long | USA |