BSMR Holdings
2,663 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 | USD Pending Dividends | 1.20% | - | $4.3M |
| 2 | State of Illinois 5.00% 11/01/2029 | 0.46% | 1,635,000 | $1.7M |
| 3 | State of Illinois 5.00% 11/01/2027 | 0.44% | 1,565,000 | $1.6M |
| 4 | Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0.32% | 1,195,000 | $1.2M |
| 5 | California Health Facilities Financing Authority 5.00% 11/01/2027 | 0.32% | 1,130,000 | $1.1M |
| 6 | State of New Jersey 5.00% 06/01/2027 | 0.29% | 1,040,000 | $1.1M |
| 7 | New York City Municipal Water Finance Authority 5.00% 06/15/2040 | 0.28% | 1,000,000 | $1.0M |
| 8 | New York City Municipal Water Finance Authority 5.00% 06/15/2040 | 0.23% | 855,000 | $835.7K |
| 9 | City of Houston TX Combined Utility System Revenue 5.00% 11/15/2042 | 0.22% | 810,000 | $807.1K |
| 10 | Texas Water Development Board 5.00% 10/15/2047 | 0.22% | 820,000 | $780.1K |
| 11 | Auburn School District No 408 of King & Pierce Counties 5.00% 12/01/2035 | 0.19% | 675,000 | $680.1K |
| 12 | New York State Dormitory Authority 5.00% 07/01/2041 | 0.19% | 720,000 | $674.5K |
| 13 | Pennsylvania Turnpike Commission 5.00% 12/01/2040 | 0.19% | 675,000 | $666.9K |
| 14 | Maryland Health & Higher Educational Facilities Authority 3.75% 07/01/2036 | 0.19% | 715,000 | $665.9K |
| 15 | Geisinger Authority 5.00% 02/15/2045 | 0.18% | 685,000 | $660.2K |
| 16 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027 | 0.18% | 635,000 | $643.6K |
| 17 | Pennsylvania Turnpike Commission 4.00% 06/01/2037 | 0.18% | 670,000 | $632.5K |
| 18 | Oklahoma Turnpike Authority 4.00% 01/01/2042 | 0.17% | 715,000 | $619.8K |
| 19 | Chicago O'Hare International Airport 5.00% 01/01/2052 | 0.17% | 670,000 | $618.9K |
| 20 | State of California 5.00% 08/01/2030 | 0.17% | 605,000 | $611.5K |
| 21 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2042 | 0.17% | 635,000 | $611.0K |
| 22 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2032 | 0.17% | 595,000 | $597.9K |
| 23 | University of California 5.25% 05/15/2042 | 0.16% | 575,000 | $576.7K |
| 24 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2027 | 0.16% | 570,000 | $576.6K |
| 25 | Washington Metropolitan Area Transit Authority 5.00% 07/01/2031 | 0.16% | 570,000 | $573.6K |
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.