BSMU Holdings
1,818 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 | 1.22% | - | $3.4M |
| 2 | Los Angeles Unified School District/CA 4.00% 07/01/2044 | 0.56% | 1,765,000 | $1.5M |
| 3 | Metropolitan Transportation Authority 4.75% 11/15/2045 | 0.54% | 1,590,000 | $1.5M |
| 4 | University of California 5.00% 05/15/2030 | 0.48% | 1,270,000 | $1.3M |
| 5 | State of California 4.00% 03/01/2036 | 0.48% | 1,405,000 | $1.3M |
| 6 | Metropolitan Transportation Authority 5.25% 11/15/2055 | 0.46% | 1,335,000 | $1.3M |
| 7 | State of California 5.00% 11/01/2030 | 0.41% | 1,080,000 | $1.1M |
| 8 | Los Angeles Department of Water & Power 5.00% 07/01/2030 | 0.38% | 1,020,000 | $1.0M |
| 9 | State of California 5.00% 03/01/2035 | 0.38% | 1,010,000 | $1.0M |
| 10 | Metropolitan Transportation Authority 5.00% 11/15/2050 | 0.34% | 1,040,000 | $943.9K |
| 11 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2030 | 0.33% | 875,000 | $916.3K |
| 12 | City of New York NY 5.00% 08/01/2030 | 0.29% | 775,000 | $804.5K |
| 13 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2049 | 0.29% | 850,000 | $800.7K |
| 14 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2045 | 0.28% | 785,000 | $759.5K |
| 15 | Curators of the University of Missouri/The 5.00% 11/01/2030 | 0.27% | 695,000 | $730.2K |
| 16 | Miracosta Community College District 4.00% 08/01/2045 | 0.25% | 800,000 | $698.8K |
| 17 | Matagorda County Navigation District No 1 4.40% 05/01/2030 | 0.25% | 675,000 | $683.8K |
| 18 | Empire State Development Corp 5.00% 03/15/2047 | 0.24% | 695,000 | $671.8K |
| 19 | City of Tampa FL 5.00% 07/01/2050 | 0.24% | 720,000 | $671.6K |
| 20 | Commonwealth of Massachusetts 5.00% 07/01/2045 | 0.24% | 690,000 | $671.4K |
| 21 | Salem-Keizer School District No 24J 5.00% 06/15/2032 | 0.24% | 635,000 | $658.3K |
| 22 | Louisiana Public Facilities Authority 5.00% 04/01/2045 | 0.24% | 675,000 | $658.2K |
| 23 | Alabama Public School and College Authority 5.00% 11/01/2033 | 0.24% | 635,000 | $658.2K |
| 24 | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2037 | 0.24% | 640,000 | $647.9K |
| 25 | Omaha Public Power District 5.00% 02/01/2046 | 0.23% | 650,000 | $633.9K |
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.