BKMS Holdings
251 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 253 holdings; the file lists 251.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | RHODE ISLAND ST HLTH 5 5/15/2027 | 2.31% | 9,915,000 | $9.9M |
| 2 | TARRANT CO EDU FACS-B FRN 11/15/2064 | 1.79% | 7,500,000 | $7.7M |
| 3 | SOUTHEAST ENERGY AUTH FRN 5/1/2053 | 1.73% | 7,360,000 | $7.4M |
| 4 | DASNY-SER-2-A FRN 7/1/2048 | 1.43% | 6,000,000 | $6.2M |
| 5 | CT HLTH & EDUCTNL-B-1 FRN 7/1/2064 | 1.30% | 5,350,000 | $5.6M |
| 6 | PHILADELPHIA HSG-A 5 3/1/2029 | 1.24% | 5,200,000 | $5.3M |
| 7 | PVT CLG UNIV AUTH-A 5 9/1/2029 | 1.21% | 5,000,000 | $5.2M |
| 8 | NEW YORK CITY-F-1-REF 5 8/1/2030 | 1.21% | 5,000,000 | $5.2M |
| 9 | NEW YORK CITY-B-1-REF 5 8/1/2029 | 1.20% | 5,000,000 | $5.2M |
| 10 | VIRGINIA ST CMWLTH-A 5 5/15/2031 | 1.18% | 5,000,000 | $5.1M |
| 11 | TULSA CO ISD#4 5 6/1/2027 | 1.17% | 5,000,000 | $5.0M |
| 12 | NY ST HSG FIN AGY-B-2 FRN 11/1/2064 | 1.14% | 5,000,000 | $4.9M |
| 13 | RURAL WTR FING-A-NTS 2.75 5/1/2028 | 1.13% | 5,000,000 | $4.9M |
| 14 | MIAMI-DADE CO HSG-A FRN 2/1/2044 | 1.13% | 5,000,000 | $4.9M |
| 15 | SARPY CO SD #37 5 12/15/2030 | 1.10% | 4,650,000 | $4.7M |
| 16 | Net Current Assets | 1.07% | 4,579,595 | $4.6M |
| 17 | PA ECON DEV FING-A 5 12/31/2030 | 1.03% | 4,300,000 | $4.4M |
| 18 | IN FIN AUTH-D-1-REF FRN 10/1/2064 | 1.02% | 4,250,000 | $4.4M |
| 19 | FRANKLIN CNTY OH CONV 5 12/1/2028 | 0.97% | 4,050,000 | $4.2M |
| 20 | AZ ST INDL DEV AUTH-A 5 11/1/2028 | 0.95% | 4,000,000 | $4.1M |
| 21 | BOERNE ISD FRN 2/1/2054 | 0.93% | 4,000,000 | $4.0M |
| 22 | PASSAIC VLY SEWAGE-J 3 12/1/2028 | 0.93% | 4,090,000 | $4.0M |
| 23 | PA ECO DEV FING AUTH FRN 8/1/2038 | 0.92% | 4,000,000 | $4.0M |
| 24 | TENNERGY CORP-A FRN 12/1/2051 | 0.91% | 3,920,000 | $3.9M |
| 25 | NORTHSIDE ISD-B-REF FRN 8/1/2054 | 0.89% | 3,860,000 | $3.8M |
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.