BMOP Holdings
650 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 673 holdings; the file lists 650.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | INTERMOUNTAIN PWR AGY 5 7/1/2042 | 0.93% | 15,000,000 | $14.8M |
| 2 | CA CMNTY CHOICE FIN-F 5 11/1/2033 | 0.83% | 13,000,000 | $13.1M |
| 3 | AUSTIN TX ARPT SYS RE 5 11/15/2046 | 0.80% | 13,120,000 | $12.8M |
| 4 | PUERTO RICO CMWLTH AQ 5 7/1/2030 | 0.78% | 12,250,000 | $12.4M |
| 5 | MD HLTH HGR AUTH-B FRN 8/15/2056 | 0.65% | 10,000,000 | $10.3M |
| 6 | LA DEPT OF WTR-B-REF 5 7/1/2037 | 0.64% | 10,000,000 | $10.2M |
| 7 | TENNERGY CORP -A FRN 10/1/2054 | 0.64% | 10,000,000 | $10.2M |
| 8 | Net Current Assets | 0.64% | 10,201,536 | $10.2M |
| 9 | BLACK BELT-SER-C FRN 5/1/2055 | 0.63% | 10,000,000 | $10.1M |
| 10 | MAIN STREET NATURAL-C FRN 12/1/2054 | 0.63% | 10,000,000 | $10.1M |
| 11 | CA CMNTY CHOICE FIN-C FRN 8/1/2055 | 0.63% | 10,000,000 | $10.0M |
| 12 | MA SCH BLDG-B-SUB 5.25 2/15/2048 | 0.63% | 10,000,000 | $10.0M |
| 13 | BLACK BELT ENERGY-K 5 10/1/2033 | 0.62% | 10,000,000 | $9.8M |
| 14 | IDAHO ST HSG & FIN AS 5 8/15/2043 | 0.61% | 9,655,000 | $9.7M |
| 15 | MA SCH BLDG-SUB-A 5.25 2/15/2048 | 0.60% | 9,500,000 | $9.5M |
| 16 | HIGH STAR RANCH FING 6.25 12/1/2055 | 0.52% | 9,000,000 | $8.3M |
| 17 | LA PUB FACS AUTH-AMT 5.5 9/1/2054 | 0.51% | 8,700,000 | $8.2M |
| 18 | MATCHING FUND SPL-A 5 10/1/2039 | 0.50% | 8,000,000 | $7.9M |
| 19 | CHICAGO BOE-B-REF 6.75 12/1/2030 | 0.48% | 7,500,000 | $7.6M |
| 20 | PR ELEC PWR AUTH-A 6.75 7/1/2036 | 0.47% | 10,000,000 | $7.5M |
| 21 | CHICAGO-A-REV 5.25 1/1/2041 | 0.46% | 7,225,000 | $7.3M |
| 22 | WA MET AREA TRANSIT-A 3 7/15/2040 | 0.46% | 9,520,000 | $7.3M |
| 23 | CAL INFRA & ECO DEV-B FRN 1/1/2065 | 0.45% | 10,560,000 | $7.2M |
| 24 | NY TRNSPRTN DEV CRP-A 5.25 12/31/2054 | 0.44% | 7,500,000 | $7.0M |
| 25 | MASSACHUSETTS ST 5 11/1/2045 | 0.43% | 7,070,000 | $6.9M |
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.