BMSI Holdings
173 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
173 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | 1.33% | 300,000 | $327.6K |
| 2 | CMDC 2026-2A A21 5.715 7/25/2056 | 1.31% | 328,139 | $320.9K |
| 3 | GLOBAL PART/GLP FINANCE 8.25 1/15/2032 | 1.05% | 250,000 | $257.6K |
| 4 | SMYRNA READY MIX CONCRET 8.875 11/15/2031 | 1.05% | 250,000 | $257.5K |
| 5 | CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033 | 1.04% | 250,000 | $254.6K |
| 6 | AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 | 1.03% | 250,000 | $253.0K |
| 7 | RIN 2023-1A ARL1 FRN 10/14/2038 | 1.02% | 250,000 | $250.4K |
| 8 | CVR ENERGY INC 7.875 2/15/2034 | 1.02% | 250,000 | $250.3K |
| 9 | MCFCL 2026-2A C FRN 10/15/2038 | 1.02% | 250,000 | $250.2K |
| 10 | FCO 2026-39A A1T FRN 10/15/2038 | 1.02% | 250,000 | $250.1K |
| 11 | CERB 2026-1A A FRN 10/15/2038 | 1.02% | 250,000 | $249.6K |
| 12 | ANTR 2026-4A A FRN 10/23/2039 | 1.02% | 250,000 | $249.5K |
| 13 | CHMML 2022-1A AR FRN 4/20/2038 | 1.01% | 250,000 | $249.1K |
| 14 | COMMERCIAL METALS CO 5.75 11/15/2033 | 1.00% | 260,000 | $246.6K |
| 15 | PUGET ENERGY INC 7.25 9/15/2056 | 1.00% | 250,000 | $244.9K |
| 16 | TREEHOUSE FOODS INC 7.75 2/11/2033 | 1.00% | 250,000 | $244.5K |
| 17 | STINGRAY COMPUTE 6 6/15/2031 | 0.99% | 254,000 | $243.9K |
| 18 | VDCR 2023-1A A2A 5 9/15/2048 | 0.99% | 250,000 | $243.8K |
| 19 | SCLP 2026-1 D 5.06 12/26/2035 | 0.99% | 250,000 | $243.5K |
| 20 | CLDCP 2026-1A A21 5.512 7/17/2056 | 0.99% | 250,000 | $243.1K |
| 21 | ENERGY TRANSFER LP 6.75 2/15/2056 | 0.99% | 250,000 | $243.0K |
| 22 | BRAVO 2026-NQM7 A3 STEP-CPN 7/26/2066 | 0.99% | 245,669 | $242.7K |
| 23 | HERC HOLDINGS INC 5.75 3/15/2031 | 0.99% | 250,000 | $242.5K |
| 24 | FORESTAR GROUP INC 6.5 3/15/2033 | 0.99% | 250,000 | $242.4K |
| 25 | MNET 2026-1A A2 5.273 4/20/2056 | 0.98% | 250,000 | $241.7K |
Country Weights
- United States: 46.97%
- Other: 29.40%
- United Kingdom: 3.94%
- Canada: 1.88%
- France: 1.58%
- Netherlands: 1.54%
- Brazil: 1.30%
- Mexico: 1.18%
- Israel: 0.99%
- Colombia: 0.96%
- Indonesia: 0.82%
- Macau: 0.78%
- Argentina: 0.78%
- Luxembourg: 0.75%
- Italy: 0.74%
- Kuwait: 0.72%
- South Africa: 0.72%
- Saudi Arabia: 0.69%
- Peru: 0.69%
- Cayman Islands: 0.67%
- Dominican Republic: 0.55%
- Australia: 0.47%
- United Arab Emirates: 0.43%
- Romania: 0.42%
- Hungary: 0.33%
- Ukraine: 0.30%
- Ecuador: 0.17%
- Lebanon: 0.12%
- Venezuela: 0.10%
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.