BKMI Holdings
520 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 529 holdings; the file lists 520.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Current Assets | 1.08% | 16,940,001 | $16.9M |
| 2 | IL ST-REV-B 5 6/15/2039 | 0.95% | 15,000,000 | $14.9M |
| 3 | NY LIBERTY DEV CORP-1 5 11/15/2044 | 0.94% | 15,400,000 | $14.8M |
| 4 | PORTLAND SWR-A 4.5 5/1/2037 | 0.87% | 13,635,000 | $13.6M |
| 5 | TOBACCO SETTLEMENT-A 5 6/1/2033 | 0.78% | 12,000,000 | $12.2M |
| 6 | WA ST-SER R-2023B-REF 5 7/1/2038 | 0.77% | 11,690,000 | $12.0M |
| 7 | AL TOLL ROAD-1 5 10/1/2032 | 0.74% | 11,250,000 | $11.5M |
| 8 | MARICOPA IDA-B-REF 5 1/1/2034 | 0.72% | 10,935,000 | $11.3M |
| 9 | MIAMI-DADE CO EDU-B 5.25 4/1/2036 | 0.68% | 10,000,000 | $10.6M |
| 10 | MAIN STREET NATURAL-C FRN 12/1/2054 | 0.67% | 10,355,000 | $10.4M |
| 11 | PUB FIN AUTH 5 7/1/2035 | 0.66% | 10,000,000 | $10.4M |
| 12 | TARRANT CO EDU FACS-C FRN 11/15/2064 | 0.66% | 10,000,000 | $10.3M |
| 13 | TX TRANSPRTN-C-REF 5 8/15/2036 | 0.66% | 10,000,000 | $10.3M |
| 14 | MET TRANSPRTN AUTH-A 5 11/15/2037 | 0.66% | 10,000,000 | $10.3M |
| 15 | SOUTHEAST ENERGY AUTH FRN 1/1/2054 | 0.65% | 10,000,000 | $10.2M |
| 16 | TX TRANSPRTN COMM-REF 5 10/1/2041 | 0.65% | 10,000,000 | $10.2M |
| 17 | TOBACCO SETTLEMENT-A 5 6/1/2032 | 0.65% | 10,000,000 | $10.2M |
| 18 | MAIN ST NAT GAS INC FRN 9/1/2053 | 0.65% | 10,000,000 | $10.1M |
| 19 | CLARK CO 5 7/1/2040 | 0.65% | 10,000,000 | $10.1M |
| 20 | KY PUB ENERGY-A FRN 5/1/2055 | 0.65% | 10,000,000 | $10.1M |
| 21 | TOBACCO SETTLEMENT-A 5 6/1/2034 | 0.64% | 10,000,000 | $10.0M |
| 22 | PA TPK 2ND SER SPL 5 12/1/2038 | 0.64% | 10,000,000 | $10.0M |
| 23 | VT EDU HLTH BLDG FIN 5 12/1/2032 | 0.64% | 10,000,000 | $10.0M |
| 24 | MET TRANSPRTN AUTH NY 5 11/15/2031 | 0.64% | 10,000,000 | $10.0M |
| 25 | CHICAGO IL-A-REF 5 1/1/2034 | 0.62% | 10,000,000 | $9.8M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.