BSMY Holdings
2,132 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 | 1.30% | - | $1.9M |
| 2 | New York State Dormitory Authority 5.50% 07/01/2054 | 0.49% | 690,000 | $692.8K |
| 3 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | 0.47% | 700,000 | $669.2K |
| 4 | Los Angeles Unified School District/CA 5.00% 07/01/2034 | 0.46% | 615,000 | $652.7K |
| 5 | New York City Municipal Water Finance Authority 5.25% 06/15/2053 | 0.40% | 585,000 | $575.1K |
| 6 | Commonwealth of Massachusetts 5.00% 01/01/2054 | 0.39% | 590,000 | $559.3K |
| 7 | Curators of the University of Missouri/The 5.00% 11/01/2034 | 0.36% | 485,000 | $520.0K |
| 8 | Triborough Bridge & Tunnel Authority 3.00% 11/15/2034 | 0.36% | 575,000 | $518.5K |
| 9 | South Carolina Public Service Authority 5.25% 12/01/2054 | 0.31% | 470,000 | $449.0K |
| 10 | CASH & EQUIVALENTS | 0.28% | 404,791 | $404.8K |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2053 | 0.28% | 415,000 | $404.4K |
| 12 | Hillsborough County Industrial Development Authority 5.00% 11/15/2034 | 0.28% | 375,000 | $393.8K |
| 13 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | 0.27% | 390,000 | $379.3K |
| 14 | North Carolina Turnpike Authority 5.00% 01/01/2058 | 0.26% | 400,000 | $373.3K |
| 15 | State of Wisconsin 5.00% 05/01/2034 | 0.25% | 340,000 | $363.7K |
| 16 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054 | 0.25% | 370,000 | $362.6K |
| 17 | Massachusetts Development Finance Agency 5.00% 07/01/2034 | 0.25% | 345,000 | $358.4K |
| 18 | New York State Dormitory Authority 5.50% 11/01/2047 | 0.25% | 370,000 | $355.3K |
| 19 | Houston Higher Education Finance Corp 5.00% 05/15/2034 | 0.23% | 310,000 | $331.6K |
| 20 | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2034 | 0.23% | 305,000 | $326.0K |
| 21 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2051 | 0.23% | 330,000 | $321.8K |
| 22 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037 | 0.23% | 315,000 | $321.6K |
| 23 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2052 | 0.22% | 325,000 | $321.0K |
| 24 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2039 | 0.22% | 315,000 | $318.5K |
| 25 | Hillsborough County Industrial Development Authority 5.25% 11/15/2049 | 0.22% | 325,000 | $318.1K |
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.