SEC CIK 1567101 · Series S000050632 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| FIDELITY INV MMKT GOVT-INST · FRGXX | $195.6M | 0.95% |
| SOUTHEAST ENERGY A 5% 10/01/30 · AL SEEPWR 5 10/01/2030 | $94.7M | 0.46% |
| KENTUCKY ST PUBLI V/R 01/01/55 · KY KYSPWR 01/01/2055 | $77.6M | 0.38% |
| CALIFORNIA CMNTY V/R 01/01/55 · CA CCEDEV 01/01/2055 | $60.9M | 0.30% |
| PUERTO RICO SA 4.329% 07/01/40 · PR PRCGEN 4.33 07/01/2040 | $57.3M | 0.28% |
| MIAMI-DADE CNTY FL 5% 10/01/32 · FL MIATRN 5 10/01/2032 | $54.8M | 0.27% |
| CHICAGO IL BRD OF 6% 04/01/46 · IL CHIEDU 6 04/01/2046 | $53.6M | 0.26% |
| MAIN STREET ENERGY 5% 10/01/33 · GA MSEPWR 5 10/01/2033 | $51.6M | 0.25% |
| BLACK BELT ENERGY 5% 11/01/36 · AL BBEUTL 5 11/01/2036 | $50.6M | 0.25% |
| UNIV OF TEXAS TX V/R 08/01/56 · TX UNIHGR 08/01/2056 | $50.0M | 0.24% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/BBMUX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.