Fund profile
Tickers
BSNIX, BSNSX
Fund manager
Total assets
$682.77 mm
Liabilities
$8.68 mm
Net assets
$674.09 mm
Number of holdings
736.00
Top 200 of 736 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Arkansas Development Finance Authority | 5.00 mm | 5.00 mm principal | 0.74 | Debt | Long | USA |
City of Schenectady NY | 4.92 mm | 4.90 mm principal | 0.73 | Debt | Long | USA |
Grand Parkway Transportation Corp | 4.16 mm | 4.00 mm principal | 0.62 | Debt | Long | USA |
Colorado Health Facilities Authority | 4.10 mm | 4.00 mm principal | 0.61 | Debt | Long | USA |
Washington State Housing Finance Commission | 3.90 mm | 4.85 mm principal | 0.58 | Debt | Long | USA |
Scago Educational Facilities Corp for Colleton School District | 3.70 mm | 3.70 mm principal | 0.55 | Debt | Long | USA |
California Housing Finance Agency | 3.61 mm | 3.90 mm principal | 0.54 | Debt | Long | USA |
Port of Greater Cincinnati Development Authority | 3.45 mm | 3.50 mm principal | 0.51 | Debt | Long | USA |
Wauconda Special Service Area No 1 | 3.42 mm | 3.41 mm principal | 0.51 | Debt | Long | USA |
Michigan Finance Authority | 3.40 mm | 3.55 mm principal | 0.50 | Debt | Long | USA |
Spartanburg Housing Authority | 3.38 mm | 3.50 mm principal | 0.50 | Debt | Long | USA |
Matagorda County Navigation District No 1 | 3.29 mm | 3.80 mm principal | 0.49 | Debt | Long | USA |
Black Belt Energy Gas District | 3.28 mm | 3.25 mm principal | 0.49 | Debt | Long | USA |
New York City Housing Development Corp | 3.26 mm | 3.51 mm principal | 0.48 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency | 3.24 mm | 3.66 mm principal | 0.48 | Debt | Long | USA |
Clifton Higher Education Finance Corp | 3.23 mm | 3.22 mm principal | 0.48 | Debt | Long | USA |
City of Chicago IL | 3.22 mm | 4.13 mm principal | 0.48 | Debt | Long | USA |
Coatesville School District | 3.16 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
New York Transportation Development Corp | 3.16 mm | 3.14 mm principal | 0.47 | Debt | Long | USA |
Posey County Redevelopment Authority | 3.03 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
Norfolk Redevelopment & Housing Authority | 3.03 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
Development Authority of Gwinnett County | 3.02 mm | 3.01 mm principal | 0.45 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 3.02 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
City of Vernon CA Electric System Revenue | 3.01 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 3.01 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 3.00 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
Indiana Finance Authority | 2.98 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
Seattle Housing Authority | 2.96 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
Indianapolis Local Public Improvement Bond Bank | 2.93 mm | 2.80 mm principal | 0.44 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency | 2.92 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
New Hampshire Business Finance Authority | 2.72 mm | 2.75 mm principal | 0.40 | Debt | Long | USA |
Main Street Natural Gas Inc | 2.69 mm | 2.85 mm principal | 0.40 | Debt | Long | USA |
New York State Housing Finance Agency | 2.69 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
Canadian County Educational Facilities Authority | 2.68 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
Iowa Finance Authority | 2.65 mm | 2.58 mm principal | 0.39 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 2.62 mm | 2.99 mm principal | 0.39 | Debt | Long | USA |
Arizona Industrial Development Authority | 2.62 mm | 2.98 mm principal | 0.39 | Debt | Long | USA |
Howard-Suamico School District/WI | 2.61 mm | 3.25 mm principal | 0.39 | Debt | Long | USA |
St Louis Land Clearance for Redevelopment Authority | 2.58 mm | 2.97 mm principal | 0.38 | Debt | Long | USA |
City of Atlanta GA Department of Aviation | 2.57 mm | 2.60 mm principal | 0.38 | Debt | Long | USA |
New York City Housing Development Corp | 2.54 mm | 2.76 mm principal | 0.38 | Debt | Long | USA |
Tennergy Corp/TN | 2.54 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 2.53 mm | 2.54 mm principal | 0.38 | Debt | Long | USA |
Freddie Mac Multifamily Variable Rate Certificate | 2.53 mm | 3.09 mm principal | 0.37 | Debt | Long | USA |
Louisiana Public Facilities Authority | 2.53 mm | 2.52 mm principal | 0.37 | Debt | Long | USA |
Pecos Barstow Toyah Independent School District | 2.52 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
Massachusetts Educational Financing Authority | 2.51 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
Washington Health Care Facilities Authority | 2.50 mm | 2.64 mm principal | 0.37 | Debt | Long | USA |
Kentucky Public Energy Authority | 2.48 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
Monroe County Industrial Development Corp | 2.44 mm | 2.49 mm principal | 0.36 | Debt | Long | USA |
Chicago Transit Authority Sales Tax Receipts Fund | 2.44 mm | 2.43 mm principal | 0.36 | Debt | Long | USA |
Illinois Finance Authority | 2.42 mm | 2.50 mm principal | 0.36 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 2.41 mm | 2.50 mm principal | 0.36 | Debt | Long | USA |
Snohomish County Housing Authority | 2.40 mm | 2.50 mm principal | 0.36 | Debt | Long | USA |
Mississippi Home Corp | 2.36 mm | 2.35 mm principal | 0.35 | Debt | Long | USA |
Kentucky Economic Development Finance Authority | 2.35 mm | 2.34 mm principal | 0.35 | Debt | Long | USA |
George L Smith II Congress Center Authority | 2.32 mm | 2.75 mm principal | 0.34 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 2.30 mm | 2.64 mm principal | 0.34 | Debt | Long | USA |
New Hampshire Business Finance Authority | 2.28 mm | 2.46 mm principal | 0.34 | Debt | Long | USA |
Sacramento County Water Financing Authority | 2.25 mm | 2.56 mm principal | 0.33 | Debt | Long | USA |
Texas Municipal Gas Acquisition and Supply Corp II | 2.22 mm | 2.27 mm principal | 0.33 | Debt | Long | USA |
FHLMC Multifamily VRD Certificates | 2.22 mm | 2.83 mm principal | 0.33 | Debt | Long | USA |
Love Field Airport Modernization Corp | 2.18 mm | 2.30 mm principal | 0.32 | Debt | Long | USA |
Port of Beaumont Industrial Development Authority | 2.17 mm | 2.75 mm principal | 0.32 | Debt | Long | USA |
Public Finance Authority | 2.14 mm | 2.10 mm principal | 0.32 | Debt | Long | USA |
Massachusetts Educational Financing Authority | 2.12 mm | 2.29 mm principal | 0.31 | Debt | Long | USA |
Ohio Air Quality Development Authority | 2.10 mm | 2.15 mm principal | 0.31 | Debt | Long | USA |
Massachusetts Educational Financing Authority | 2.08 mm | 2.60 mm principal | 0.31 | Debt | Long | USA |
Tacoma Metropolitan Park District | 2.07 mm | 2.06 mm principal | 0.31 | Debt | Long | USA |
State of Illinois | 2.05 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Irvine Facilities Financing Authority | 2.05 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Denver City & County Housing Authority | 2.05 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
City of Tacoma WA Sewer Revenue | 2.03 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Health Care Facilities Authority of Sayre | 2.02 mm | 2.18 mm principal | 0.30 | Debt | Long | USA |
Michigan Finance Authority | 2.01 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 2.01 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
New Mexico Mortgage Finance Authority | 2.01 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Indiana Finance Authority | 2.01 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
King County Housing Authority | 2.01 mm | 2.01 mm principal | 0.30 | Debt | Long | USA |
Illinois Sports Facilities Authority/The | 2.01 mm | 2.03 mm principal | 0.30 | Debt | Long | USA |
City of Jackson TN | 1.99 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Main Street Natural Gas Inc | 1.98 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.98 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Amherst Industrial Development Agency | 1.98 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Industrial Development Board of the City of Mobile Alabama | 1.97 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 1.97 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 1.97 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
New York City Housing Development Corp | 1.96 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp III | 1.96 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Minnesota Housing Finance Agency | 1.96 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Maryland Community Development Administration | 1.96 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Atlanta Urban Residential Finance Authority | 1.94 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Florida Development Finance Corp | 1.94 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
City of Rockport IN | 1.94 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Cass County Joint Water Resource District | 1.93 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Bartow County Development Authority | 1.92 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Tuolumne Utilities District | 1.92 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Westchester County Local Development Corp | 1.90 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.88 mm | 1.90 mm principal | 0.28 | Debt | Long | USA |
New York State Housing Finance Agency | 1.88 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Public Finance Authority | 1.88 mm | 1.88 mm principal | 0.28 | Debt | Long | USA |
York County Economic Development Authority | 1.86 mm | 1.93 mm principal | 0.28 | Debt | Long | USA |
Oklahoma Development Finance Authority | 1.85 mm | 1.85 mm principal | 0.27 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.82 mm | 3.50 mm principal | 0.27 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 1.80 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Port of Seattle WA | 1.80 mm | 1.75 mm principal | 0.27 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 1.79 mm | 1.75 mm principal | 0.27 | Debt | Long | USA |
Lake Dallas Independent School District | 1.78 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 1.78 mm | 1.78 mm principal | 0.26 | Debt | Long | USA |
New Hampshire Business Finance Authority | 1.77 mm | 1.98 mm principal | 0.26 | Debt | Long | USA |
St Louis Municipal Finance Corp | 1.76 mm | 1.75 mm principal | 0.26 | Debt | Long | USA |
City of Los Angeles Department of Airports | 1.76 mm | 1.71 mm principal | 0.26 | Debt | Long | USA |
City of Jackson TN | 1.76 mm | 1.76 mm principal | 0.26 | Debt | Long | USA |
Alaska Industrial Development & Export Authority | 1.75 mm | 1.88 mm principal | 0.26 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 1.75 mm | 1.75 mm principal | 0.26 | Debt | Long | USA |
California Community Choice Financing Authority | 1.75 mm | 1.75 mm principal | 0.26 | Debt | Long | USA |
University of North Carolina at Chapel Hill | 1.74 mm | 1.75 mm principal | 0.26 | Debt | Long | USA |
Texas Department of Housing & Community Affairs | 1.73 mm | 2.05 mm principal | 0.26 | Debt | Long | USA |
Delaware County Educational Facilities Authority | 1.70 mm | 1.63 mm principal | 0.25 | Debt | Long | USA |
New Hampshire Business Finance Authority | 1.69 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
City of Atlanta GA Department of Aviation | 1.68 mm | 1.70 mm principal | 0.25 | Debt | Long | USA |
Public Finance Authority | 1.66 mm | 1.75 mm principal | 0.25 | Debt | Long | USA |
Maine Health & Higher Educational Facilities Authority | 1.66 mm | 1.62 mm principal | 0.25 | Debt | Long | USA |
Port of Seattle WA | 1.64 mm | 1.76 mm principal | 0.24 | Debt | Long | USA |
State of Connecticut | 1.63 mm | 1.83 mm principal | 0.24 | Debt | Long | USA |
Public Finance Authority | 1.63 mm | 1.66 mm principal | 0.24 | Debt | Long | USA |
State of Ohio | 1.60 mm | 1.60 mm principal | 0.24 | Debt | Long | USA |
New York City Housing Development Corp | 1.57 mm | 1.60 mm principal | 0.23 | Debt | Long | USA |
St Tammany Parish Hospital Service District No 1 | 1.57 mm | 1.52 mm principal | 0.23 | Debt | Long | USA |
Central Texas Turnpike System | 1.56 mm | 1.75 mm principal | 0.23 | Debt | Long | USA |
Maine Health & Higher Educational Facilities Authority | 1.56 mm | 1.51 mm principal | 0.23 | Debt | Long | USA |
Maryland Community Development Administration | 1.54 mm | 1.60 mm principal | 0.23 | Debt | Long | USA |
Norman Regional Hospital Authority | 1.54 mm | 1.60 mm principal | 0.23 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.54 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Florida Development Finance Corp | 1.54 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 1.53 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
East Hempfield Township Industrial Development Authority | 1.53 mm | 1.51 mm principal | 0.23 | Debt | Long | USA |
Central Plains Energy Project | 1.52 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Farmville Industrial Development Authority | 1.51 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
City of Horace ND | 1.50 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Denver Convention Center Hotel Authority | 1.50 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Gainesville & Hall County Development Authority | 1.50 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
City of Amsterdam NY | 1.50 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Tradition Community Development District No 1 | 1.50 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Utah Housing Corp | 1.49 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Southern Illinois University | 1.49 mm | 1.58 mm principal | 0.22 | Debt | Long | USA |
New Hampshire Business Finance Authority | 1.48 mm | 1.65 mm principal | 0.22 | Debt | Long | USA |
Michigan Finance Authority | 1.47 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Washington Health Care Facilities Authority | 1.47 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.47 mm | 1.75 mm principal | 0.22 | Debt | Long | USA |
Public Finance Authority | 1.46 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 1.45 mm | 1.46 mm principal | 0.22 | Debt | Long | USA |
Public Finance Authority | 1.45 mm | 1.49 mm principal | 0.22 | Debt | Long | USA |
Michigan Finance Authority | 1.45 mm | 1.47 mm principal | 0.22 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 1.44 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
West Contra Costa Unified School District | 1.43 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Cleveland-Cuyahoga County Port Authority | 1.42 mm | 1.40 mm principal | 0.21 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 1.42 mm | 1.40 mm principal | 0.21 | Debt | Long | USA |
Public Finance Authority | 1.41 mm | 2.25 mm principal | 0.21 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 1.41 mm | 1.38 mm principal | 0.21 | Debt | Long | USA |
Oconee County Industrial Development Authority | 1.41 mm | 1.74 mm principal | 0.21 | Debt | Long | USA |
State of Nevada Department of Business & Industry | 1.40 mm | 1.45 mm principal | 0.21 | Debt | Long | USA |
New York City Housing Development Corp | 1.39 mm | 2.17 mm principal | 0.21 | Debt | Long | USA |
Illinois Housing Development Authority | 1.39 mm | 1.41 mm principal | 0.21 | Debt | Long | USA |
California Housing Finance Agency | 1.37 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
Galena Park Independent School District | 1.36 mm | 1.53 mm principal | 0.20 | Debt | Long | USA |
Muskogee Industrial Trust | 1.34 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 1.33 mm | 1.32 mm principal | 0.20 | Debt | Long | USA |
Norfolk Redevelopment & Housing Authority | 1.32 mm | 1.36 mm principal | 0.20 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 1.32 mm | 1.39 mm principal | 0.20 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 1.31 mm | 1.32 mm principal | 0.19 | Debt | Long | USA |
Pennsylvania Higher Education Assistance Agency | 1.30 mm | 1.38 mm principal | 0.19 | Debt | Long | USA |
Chicago Park District | 1.29 mm | 1.26 mm principal | 0.19 | Debt | Long | USA |
South Jersey Transportation Authority | 1.29 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 1.29 mm | 1.30 mm principal | 0.19 | Debt | Long | USA |
Chicago O'Hare International Airport | 1.28 mm | 1.26 mm principal | 0.19 | Debt | Long | USA |
Garrard County School District Finance Corp | 1.27 mm | 1.22 mm principal | 0.19 | Debt | Long | USA |
Michigan Finance Authority | 1.27 mm | 1.27 mm principal | 0.19 | Debt | Long | USA |
City of Sunrise FL | 1.27 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Hudson School District | 1.27 mm | 1.31 mm principal | 0.19 | Debt | Long | USA |
Kentucky Economic Development Finance Authority | 1.26 mm | 1.29 mm principal | 0.19 | Debt | Long | USA |
El Paso Housing Finance Corp | 1.25 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
County of Washington MN | 1.25 mm | 1.59 mm principal | 0.19 | Debt | Long | USA |
County of Washington MN | 1.25 mm | 1.55 mm principal | 0.19 | Debt | Long | USA |
Main Street Natural Gas Inc | 1.25 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
County of Ward ND | 1.25 mm | 1.37 mm principal | 0.19 | Debt | Long | USA |
Illinois Finance Authority | 1.24 mm | 1.48 mm principal | 0.18 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 1.24 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
Pennsylvania Higher Educational Facilities Authority | 1.24 mm | 1.30 mm principal | 0.18 | Debt | Long | USA |
New Hampshire Business Finance Authority | 1.23 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
Michigan State University | 1.23 mm | 1.15 mm principal | 0.18 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 1.21 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
Harris County Cultural Education Facilities Finance Corp | 1.21 mm | 1.21 mm principal | 0.18 | Debt | Long | USA |
Rhode Island Student Loan Authority | 1.21 mm | 1.18 mm principal | 0.18 | Debt | Long | USA |
PEFA Inc | 1.21 mm | 1.21 mm principal | 0.18 | Debt | Long | USA |
California Municipal Finance Authority | 1.20 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
North Carolina Medical Care Commission | 1.19 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 1.19 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Vauxmont Metropolitan District | 1.19 mm | 1.64 mm principal | 0.18 | Debt | Long | USA |
Public Finance Authority | 1.18 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |