BSMQ Holdings
1,034 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 | 24.38% | 63,456,489 | $63.5M |
| 2 | Idaho Health Facilities Authority 1.80% 03/01/2048 | 1.33% | 3,450,000 | $3.5M |
| 3 | New York City Municipal Water Finance Authority 2.25% 06/15/2043 | 0.98% | 2,550,000 | $2.5M |
| 4 | Charlotte-Mecklenburg Hospital Authority/The 2.25% 01/15/2048 | 0.71% | 1,850,000 | $1.9M |
| 5 | USD Pending Dividends | 0.71% | - | $1.8M |
| 6 | New Jersey Health Care Facilities Financing Authority 3.96% 07/01/2043 | 0.54% | 1,400,000 | $1.4M |
| 7 | Connecticut Housing Finance Authority 3.95% 11/15/2050 | 0.52% | 1,350,000 | $1.4M |
| 8 | Charlotte-Mecklenburg Hospital Authority/The 2.25% 01/15/2048 | 0.50% | 1,300,000 | $1.3M |
| 9 | Public Building Authority of Blount County Tennessee/The 1.80% 06/01/2034 | 0.46% | 1,200,000 | $1.2M |
| 10 | Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2026 | 0.42% | 1,100,000 | $1.1M |
| 11 | Metropolitan Transportation Authority 2.25% 11/01/2032 | 0.42% | 1,100,000 | $1.1M |
| 12 | Illinois State Toll Highway Authority 5.00% 01/01/2040 | 0.41% | 1,120,000 | $1.1M |
| 13 | Charlotte-Mecklenburg Hospital Authority/The 2.25% 01/15/2038 | 0.40% | 1,050,000 | $1.1M |
| 14 | County of Utah UT 2.25% 05/15/2058 | 0.40% | 1,050,000 | $1.1M |
| 15 | City of Columbus OH Sewerage Revenue 5.00% 06/01/2032 | 0.39% | 1,015,000 | $1.0M |
| 16 | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2036 | 0.39% | 1,010,000 | $1.0M |
| 17 | Allegheny County Industrial Development Authority 3.99% 08/01/2040 | 0.38% | 1,000,000 | $1.0M |
| 18 | Chelan County Public Utility District No 1 2.75% 07/01/2032 | 0.38% | 1,000,000 | $1.0M |
| 19 | City of Houston TX Combined Utility System Revenue 3.96% 05/15/2034 | 0.38% | 1,000,000 | $1.0M |
| 20 | City of New York NY 2.05% 03/01/2048 | 0.38% | 1,000,000 | $1.0M |
| 21 | City of New York NY 3.99% 10/01/2042 | 0.38% | 1,000,000 | $1.0M |
| 22 | Colorado Housing and Finance Authority 2.85% 05/01/2031 | 0.38% | 1,000,000 | $1.0M |
| 23 | Connecticut Housing Finance Authority 3.95% 11/15/2048 | 0.38% | 1,000,000 | $1.0M |
| 24 | Greeneville Health & Educational Facilities Board 0.04% 07/01/2045 | 0.38% | 1,000,000 | $1.0M |
| 25 | Harris County Cultural Education Facilities Finance Corp 2.25% 10/01/2041 | 0.38% | 1,000,000 | $1.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 100.00%
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.