BSMT Holdings
2,010 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% | - | $3.5M |
| 2 | Triborough Bridge & Tunnel Authority 5.00% 02/01/2029 | 0.49% | 1,385,000 | $1.4M |
| 3 | Triborough Bridge & Tunnel Authority 5.00% 03/15/2029 | 0.49% | 1,360,000 | $1.4M |
| 4 | State of New Jersey 5.00% 06/01/2029 | 0.47% | 1,315,000 | $1.4M |
| 5 | Hillsborough County Industrial Development Authority 5.00% 11/15/2029 | 0.41% | 1,160,000 | $1.2M |
| 6 | Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2029 | 0.38% | 1,075,000 | $1.1M |
| 7 | Colorado Health Facilities Authority 5.00% 12/01/2029 | 0.34% | 970,000 | $992.5K |
| 8 | Ohio Water Development Authority 5.00% 06/01/2029 | 0.32% | 905,000 | $932.6K |
| 9 | Los Angeles Unified School District/CA 5.00% 07/01/2029 | 0.30% | 840,000 | $873.1K |
| 10 | California Infrastructure & Economic Development Bank 3.25% 08/01/2029 | 0.30% | 880,000 | $859.6K |
| 11 | New York City Municipal Water Finance Authority 5.00% 06/15/2040 | 0.28% | 830,000 | $818.9K |
| 12 | New Jersey Turnpike Authority 5.00% 01/01/2048 | 0.28% | 845,000 | $815.2K |
| 13 | University of California 5.00% 05/15/2029 | 0.26% | 735,000 | $763.4K |
| 14 | Chicago O'Hare International Airport 5.00% 01/01/2048 | 0.26% | 785,000 | $740.2K |
| 15 | Pennsylvania Turnpike Commission 5.00% 12/01/2044 | 0.25% | 770,000 | $734.8K |
| 16 | Massachusetts School Building Authority 5.00% 02/15/2044 | 0.25% | 735,000 | $717.4K |
| 17 | Lancaster County Hospital Authority/PA 5.00% 11/01/2051 | 0.25% | 800,000 | $709.6K |
| 18 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2029 | 0.24% | 680,000 | $697.8K |
| 19 | Illinois State Toll Highway Authority 5.00% 01/01/2044 | 0.24% | 705,000 | $680.6K |
| 20 | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2049 | 0.23% | 675,000 | $650.9K |
| 21 | State of California 5.00% 08/01/2029 | 0.22% | 615,000 | $638.5K |
| 22 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2029 | 0.22% | 605,000 | $627.4K |
| 23 | University of California 5.00% 05/15/2029 | 0.21% | 585,000 | $607.6K |
| 24 | New York State Dormitory Authority 5.00% 03/15/2041 | 0.21% | 600,000 | $597.3K |
| 25 | State of California 5.00% 04/01/2029 | 0.20% | 565,000 | $587.2K |
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.