SEC CIK 1567101 · Series S000050632 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| FIDELITY INV MMKT GOVT-INST · FRGXX | $545.3M | 2.73% |
| SOUTHEAST ENERGY A 5% 10/01/30 · AL SEEPWR 5 10/01/2030 | $125.8M | 0.63% |
| KENTUCKY ST PUBLI V/R 01/01/55 · KY KYSPWR 01/01/2055 | $77.7M | 0.39% |
| CALIFORNIA CMNTY V/R 01/01/55 · CA CCEDEV 01/01/2055 | $60.4M | 0.30% |
| PUERTO RICO SA 4.329% 07/01/40 · PR PRCGEN 4.33 07/01/2040 | $56.4M | 0.28% |
| MIAMI-DADE CNTY FL 5% 10/01/32 · FL MIATRN 5 10/01/2032 | $54.8M | 0.28% |
| CHICAGO IL BRD OF 6% 04/01/46 · IL CHIEDU 6 04/01/2046 | $53.6M | 0.27% |
| TENNESSEE ST ENERG 5% 12/01/35 · TN TNSUTL 5 12/01/2035 | $49.8M | 0.25% |
| HARRIS CNTY TX CU V/R 12/01/60 · TX HAREDU 12/01/2060 | $49.2M | 0.25% |
| SOUTHEAST ENERGY V/R 10/01/55 · AL SEEPWR 10/01/2055 | $46.8M | 0.23% |
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.