BSMV Holdings
1,618 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 | 1.16% | - | $2.3M |
| 2 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 | 0.58% | 1,200,000 | $1.1M |
| 3 | State of New Jersey 4.00% 06/01/2031 | 0.56% | 1,090,000 | $1.1M |
| 4 | Illinois State Toll Highway Authority 5.00% 01/01/2045 | 0.55% | 1,110,000 | $1.1M |
| 5 | University of California 5.00% 05/15/2046 | 0.31% | 605,000 | $603.2K |
| 6 | CASH & EQUIVALENTS | 0.30% | 586,027 | $586.0K |
| 7 | Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2031 | 0.29% | 550,000 | $571.6K |
| 8 | State of California 5.00% 09/01/2041 | 0.29% | 555,000 | $561.0K |
| 9 | State of California 4.00% 10/01/2041 | 0.28% | 610,000 | $553.4K |
| 10 | Pennsylvania Economic Development Financing Authority 5.00% 05/15/2031 | 0.28% | 530,000 | $549.0K |
| 11 | New York State Dormitory Authority 5.00% 03/15/2031 | 0.28% | 520,000 | $547.2K |
| 12 | State of California 5.00% 10/01/2031 | 0.27% | 505,000 | $534.7K |
| 13 | California Health Facilities Financing Authority 4.00% 08/15/2048 | 0.27% | 650,000 | $534.1K |
| 14 | Intermountain Power Agency 5.00% 07/01/2045 | 0.27% | 545,000 | $531.5K |
| 15 | New Jersey Turnpike Authority 5.00% 01/01/2031 | 0.27% | 505,000 | $529.7K |
| 16 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2051 | 0.26% | 545,000 | $514.1K |
| 17 | State of Maryland 5.00% 03/01/2034 | 0.26% | 490,000 | $510.3K |
| 18 | Illinois Finance Authority 5.00% 07/01/2034 | 0.25% | 465,000 | $482.5K |
| 19 | Los Angeles Department of Water & Power 5.00% 07/01/2041 | 0.24% | 485,000 | $479.9K |
| 20 | New York State Dormitory Authority 5.00% 10/01/2037 | 0.24% | 465,000 | $477.1K |
| 21 | Commonwealth of Massachusetts 5.00% 10/01/2031 | 0.24% | 445,000 | $472.1K |
| 22 | Pennsylvania Turnpike Commission 5.00% 12/01/2046 | 0.23% | 470,000 | $460.2K |
| 23 | Harris County Cultural Education Facilities Finance Corp 5.00% 10/01/2031 | 0.23% | 440,000 | $460.2K |
| 24 | New York State Dormitory Authority 5.00% 03/15/2035 | 0.23% | 440,000 | $453.1K |
| 25 | City of New York NY 5.00% 03/01/2044 | 0.23% | 470,000 | $450.7K |
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.