BSMA Holdings
191 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH & EQUIVALENTS | 1.54% | 74,896 | $74.9K |
| 2 | City of New York NY 5.00% 08/01/2044 | 1.41% | 70,000 | $68.3K |
| 3 | Mountain View Capital Improvements Financing Authority 5.00% 05/01/2056 | 1.31% | 65,000 | $63.4K |
| 4 | Metropolitan Transportation Authority 4.00% 11/15/2036 | 1.24% | 65,000 | $60.1K |
| 5 | Port Authority of New York & New Jersey 3.25% 12/01/2036 | 1.24% | 70,000 | $60.0K |
| 6 | Sales Tax Securitization Corp 5.00% 01/01/2039 | 1.22% | 60,000 | $59.3K |
| 7 | New York State Thruway Authority 5.00% 01/01/2045 | 1.22% | 60,000 | $59.1K |
| 8 | USD Pending Dividends | 1.13% | - | $55.1K |
| 9 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043 | 1.13% | 55,000 | $54.9K |
| 10 | University of California 5.00% 05/15/2036 | 1.10% | 50,000 | $53.7K |
| 11 | Montgomery County Toll Road Authority 5.00% 09/15/2056 | 1.06% | 55,000 | $51.5K |
| 12 | Commonwealth of Pennsylvania 3.00% 09/15/2036 | 1.04% | 60,000 | $50.4K |
| 13 | State of Washington 5.00% 02/01/2043 | 1.03% | 50,000 | $50.2K |
| 14 | Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2045 | 1.03% | 50,000 | $49.9K |
| 15 | Black Belt Energy Gas District 5.00% 11/01/2036 | 1.02% | 50,000 | $49.3K |
| 16 | New York State Dormitory Authority 5.25% 03/15/2056 | 1.01% | 50,000 | $49.1K |
| 17 | New York State Thruway Authority 5.00% 09/15/2045 | 1.01% | 50,000 | $49.0K |
| 18 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2045 | 1.01% | 50,000 | $48.9K |
| 19 | City of Manchester NH Sewer Revenue 5.25% 07/01/2056 | 0.99% | 50,000 | $48.1K |
| 20 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 08/01/2041 | 0.98% | 50,000 | $47.5K |
| 21 | South Broward Hospital District 3.00% 05/01/2036 | 0.97% | 55,000 | $47.1K |
| 22 | Massachusetts Development Finance Agency 5.00% 07/01/2040 | 0.94% | 45,000 | $45.5K |
| 23 | Texas Transportation Commission 5.00% 04/01/2044 | 0.93% | 45,000 | $45.3K |
| 24 | California Community Choice Financing Authority 5.00% 06/01/2036 | 0.93% | 45,000 | $45.2K |
| 25 | City of Lincoln NE Electric System Revenue 3.50% 09/01/2036 | 0.93% | 50,000 | $45.0K |
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.