BSMW Holdings
1,957 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 | Alabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/2032 | 2.15% | 4,595,000 | $4.7M |
| 2 | USD Pending Dividends | 1.20% | - | $2.6M |
| 3 | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 | 0.48% | 1,055,000 | $1.0M |
| 4 | New York City Municipal Water Finance Authority 5.25% 06/15/2052 | 0.46% | 1,020,000 | $1.0M |
| 5 | Iowa Finance Authority 5.00% 12/01/2050 | 0.39% | 800,000 | $847.3K |
| 6 | University of California 5.00% 05/15/2032 | 0.38% | 785,000 | $834.6K |
| 7 | University of California 5.00% 05/15/2052 | 0.35% | 780,000 | $772.7K |
| 8 | Los Angeles Unified School District/CA 5.00% 07/01/2032 | 0.29% | 605,000 | $640.2K |
| 9 | State of New Jersey 4.00% 06/01/2032 | 0.29% | 620,000 | $623.8K |
| 10 | State of California 5.00% 09/01/2035 | 0.26% | 550,000 | $575.8K |
| 11 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2032 | 0.26% | 545,000 | $571.8K |
| 12 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2047 | 0.26% | 590,000 | $569.1K |
| 13 | New York City Municipal Water Finance Authority 5.00% 06/15/2047 | 0.26% | 580,000 | $563.2K |
| 14 | Texas Department of Transportation State Highway Fund 5.00% 10/01/2032 | 0.26% | 525,000 | $559.0K |
| 15 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2052 | 0.25% | 570,000 | $553.6K |
| 16 | State of Maryland 5.00% 06/01/2035 | 0.25% | 525,000 | $551.2K |
| 17 | Illinois Finance Authority 5.00% 08/15/2047 | 0.25% | 585,000 | $550.3K |
| 18 | New York State Thruway Authority 5.00% 03/15/2048 | 0.25% | 560,000 | $542.3K |
| 19 | New York State Dormitory Authority 5.00% 03/15/2046 | 0.25% | 555,000 | $539.9K |
| 20 | State of California 5.00% 11/01/2042 | 0.24% | 515,000 | $521.0K |
| 21 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2045 | 0.23% | 500,000 | $506.4K |
| 22 | Los Angeles Department of Water & Power 5.00% 07/01/2042 | 0.23% | 515,000 | $506.4K |
| 23 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2032 | 0.23% | 475,000 | $495.5K |
| 24 | Commonwealth of Massachusetts 5.00% 11/01/2052 | 0.23% | 520,000 | $495.3K |
| 25 | State of California 5.00% 11/01/2037 | 0.23% | 475,000 | $493.6K |
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.