BSMZ Holdings
1,735 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% | - | $785.2K |
| 2 | New York Liberty Development Corp 5.25% 10/01/2035 | 0.64% | 400,000 | $421.7K |
| 3 | Massachusetts School Building Authority 5.00% 02/15/2055 | 0.41% | 285,000 | $271.1K |
| 4 | Chicago O'Hare International Airport 5.25% 01/01/2061 | 0.40% | 280,000 | $263.8K |
| 5 | City of New York NY 5.25% 02/01/2050 | 0.40% | 270,000 | $263.3K |
| 6 | Health & Educational Facilities Authority of the State of Missouri 5.00% 11/15/2035 | 0.39% | 250,000 | $257.9K |
| 7 | CASH & EQUIVALENTS | 0.38% | 251,087 | $251.1K |
| 8 | North Texas Municipal Water District Water System Revenue 5.00% 09/01/2043 | 0.38% | 250,000 | $251.1K |
| 9 | Ohio State University/The 5.00% 06/01/2035 | 0.38% | 230,000 | $246.5K |
| 10 | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2035 | 0.38% | 230,000 | $246.2K |
| 11 | State of California 5.00% 03/01/2055 | 0.35% | 235,000 | $230.4K |
| 12 | Omaha Public Facilities Corp 5.00% 04/15/2050 | 0.35% | 240,000 | $227.6K |
| 13 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2050 | 0.33% | 215,000 | $218.1K |
| 14 | New York City Municipal Water Finance Authority 5.25% 06/15/2050 | 0.33% | 215,000 | $213.6K |
| 15 | Texas Water Development Board 5.00% 10/15/2042 | 0.32% | 210,000 | $211.8K |
| 16 | New York State Dormitory Authority 5.00% 03/15/2054 | 0.31% | 215,000 | $203.3K |
| 17 | Orange County Health Facilities Authority 5.00% 10/01/2042 | 0.30% | 205,000 | $199.1K |
| 18 | California Health Facilities Financing Authority 5.00% 12/01/2035 | 0.30% | 195,000 | $197.7K |
| 19 | California Educational Facilities Authority 5.00% 10/01/2055 | 0.30% | 200,000 | $196.5K |
| 20 | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2049 | 0.30% | 210,000 | $196.5K |
| 21 | New York State Thruway Authority 5.00% 03/15/2055 | 0.29% | 200,000 | $187.7K |
| 22 | Orange County Health Facilities Authority 5.25% 10/01/2056 | 0.28% | 200,000 | $186.1K |
| 23 | City of New York NY 5.00% 02/01/2035 | 0.28% | 175,000 | $184.0K |
| 24 | Pennsylvania Higher Educational Facilities Authority 5.50% 08/15/2055 | 0.28% | 180,000 | $181.3K |
| 25 | University of California 5.00% 05/15/2039 | 0.28% | 175,000 | $180.8K |
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.