BSMS Holdings
2,363 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 | 1.19% | - | $3.9M |
| 2 | State of Illinois 5.00% 11/01/2028 | 0.53% | 1,745,000 | $1.8M |
| 3 | Texas Water Development Board 5.00% 04/15/2049 | 0.47% | 1,590,000 | $1.5M |
| 4 | Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 | 0.46% | 1,490,000 | $1.5M |
| 5 | North Texas Tollway Authority 5.00% 01/01/2043 | 0.38% | 1,290,000 | $1.3M |
| 6 | State of New Jersey 5.00% 06/01/2028 | 0.36% | 1,160,000 | $1.2M |
| 7 | Los Angeles Department of Water & Power 5.00% 07/01/2028 | 0.32% | 1,050,000 | $1.1M |
| 8 | Triborough Bridge & Tunnel Authority 5.00% 03/01/2028 | 0.28% | 920,000 | $939.0K |
| 9 | Grand Parkway Transportation Corp 5.00% 10/01/2043 | 0.28% | 965,000 | $929.4K |
| 10 | Los Angeles Unified School District/CA 5.25% 07/01/2042 | 0.28% | 915,000 | $918.3K |
| 11 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2044 | 0.26% | 865,000 | $869.3K |
| 12 | Grand Parkway Transportation Corp 5.00% 10/01/2048 | 0.24% | 840,000 | $784.5K |
| 13 | County of Clark NV 5.00% 05/01/2048 | 0.22% | 780,000 | $739.2K |
| 14 | Las Vegas Convention & Visitors Authority 5.00% 07/01/2043 | 0.22% | 745,000 | $726.9K |
| 15 | New Jersey Economic Development Authority 5.00% 03/01/2028 | 0.22% | 710,000 | $722.9K |
| 16 | Illinois State Toll Highway Authority 5.00% 01/01/2042 | 0.21% | 700,000 | $683.1K |
| 17 | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2033 | 0.20% | 650,000 | $660.0K |
| 18 | City of New York NY 5.00% 04/01/2043 | 0.20% | 685,000 | $656.9K |
| 19 | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2032 | 0.20% | 645,000 | $656.0K |
| 20 | New York State Dormitory Authority 5.00% 03/15/2048 | 0.20% | 675,000 | $649.4K |
| 21 | Commonwealth of Pennsylvania 3.75% 03/01/2039 | 0.19% | 700,000 | $625.9K |
| 22 | University of California 5.00% 05/15/2058 | 0.19% | 650,000 | $618.8K |
| 23 | University of California 5.00% 05/15/2043 | 0.18% | 595,000 | $596.0K |
| 24 | New York City Municipal Water Finance Authority 5.00% 06/15/2040 | 0.18% | 595,000 | $587.1K |
| 25 | Texas Water Development Board 5.00% 10/15/2043 | 0.17% | 575,000 | $575.4K |
Sector Weights
- Cash & Others: 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.