BNTXX Holdings — Tax-Free Money Market Fund
All 90 reported holdings of Tax-Free Money Market Fund (BNTXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Deutsche Bank Spears/Lifers Trust | 4.50% | $6.75M |
| St. Paul Port Authority | 3.89% | $5.83M |
| Illinois Housing Development Authority | 2.88% | $4.32M |
| Tender Option Bond Trust Receipts/Certificates | 2.78% | $4.16M |
| South Carolina State Housing Finance & Development Authority | 2.70% | $4.05M |
| County of Hillsborough FL | 2.67% | $4.00M |
| Louisiana Housing Corp. | 2.62% | $3.93M |
| Tender Option Bond Trust Receipts/Certificates | 2.60% | $3.90M |
| Louisiana State Local Government Environmental Facilities & Community Development Authority | 2.33% | $3.50M |
| Tender Option Bond Trust Receipts/Certificates | 2.22% | $3.33M |
| Charlotte-Mecklenburg Hospital Authority (The) | 2.07% | $3.10M |
| New Mexico Hospital Equipment Loan Council | 2.00% | $3.00M |
| Arizona Industrial Development Authority | 2.00% | $3.00M |
| Iowa Finance Authority | 1.93% | $2.89M |
| Louisiana Public Facilities Authority | 1.75% | $2.63M |
| Tender Option Bond Trust Receipts/Certificates | 1.73% | $2.60M |
| Southwestern Illinois Development Authority | 1.73% | $2.60M |
| Louisiana State Local Government Environmental Facilities & Community Development Authority | 1.67% | $2.50M |
| Washington State Housing Finance Commission | 1.67% | $2.50M |
| City of Huntington, IN | 1.66% | $2.50M |
| Harris County Hospital District | 1.60% | $2.40M |
| Illinois Housing Development Authority | 1.53% | $2.29M |
| Gary Chicago International Airport Authority | 1.50% | $2.25M |
| Mizuho Floater/Residual Trust | 1.45% | $2.17M |
| Halifax Hospital Medical Center | 1.41% | $2.12M |
| Tender Option Bond Trust Receipts/Certificates | 1.38% | $2.06M |
| Los Angeles Industrial Development Authority | 1.37% | $2.06M |
| South Carolina Public Service Authority | 1.37% | $2.06M |
| Illinois Finance Authority | 1.33% | $2.00M |
| Village of Palatine | 1.33% | $2.00M |
| Rib Floater Trust Various States | 1.33% | $2.00M |
| Nevada Housing Division | 1.32% | $1.99M |
| Mission Economic Development Corp. | 1.25% | $1.88M |
| Lynchburg Industrial Development Authority | 1.23% | $1.85M |
| Fayette County Hospital Authority/PA | 1.20% | $1.80M |
| Hawkins County Industrial Development Board | 1.17% | $1.75M |
| County of Hillsborough FL | 1.13% | $1.70M |
| JEA Water & Sewer System Revenue | 1.00% | $1.50M |
| Board of Regents of the University of Texas System | 1.00% | $1.50M |
| State of Texas | 1.00% | $1.50M |
| Covington Industrial Development Board | 1.00% | $1.50M |
| Massachusetts Development Finance Agency | 1.00% | $1.50M |
| County of Harris TX | 1.00% | $1.50M |
| Virginia Small Business Financing Authority | 1.00% | $1.50M |
| Florida Housing Finance Corp. | 0.90% | $1.35M |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | 0.80% | $1.20M |
| County of Elkhart | 0.71% | $1.06M |
| Rib Floater Trust Various States | 0.70% | $1.05M |
| Harris County Cultural Education Facilities Finance Corp. | 0.70% | $1.04M |
| City of Minneapolis, MN | 0.69% | $1.04M |
| State of Idaho | 0.68% | $1.01M |
| Michigan Finance Authority | 0.67% | $1.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.67% | $1.00M |
| County of Palm Beach, FL | 0.67% | $1.00M |
| Indiana Finance Authority | 0.67% | $1.00M |
| Illinois Finance Authority | 0.63% | $950.00K |
| District of Columbia | 0.61% | $910.00K |
| Illinois Educational Facilities Authority | 0.60% | $900.00K |
| Clarksville Public Building Authority | 0.60% | $900.00K |
| State of Texas | 0.58% | $875.00K |
| Mizuho Floater/Residual Trust | 0.58% | $874.64K |
| Mississippi Business Finance Corp. | 0.54% | $810.00K |
| City of New York, NY | 0.54% | $816.52K |
| RBC Municipal Products, Inc. Trust | 0.53% | $800.00K |
| San Antonio Housing Trust Finance Corp. | 0.53% | $800.00K |
| Bridgeton Industrial Development Authority | 0.49% | $735.00K |
| Tarrant County Housing Finance Corp. | 0.48% | $715.00K |
| Illinois Finance Authority | 0.48% | $720.00K |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.47% | $700.00K |
| Green Lake Township Economic Development Corp. | 0.47% | $700.00K |
| New York City Housing Development Corp. | 0.47% | $700.00K |
| Village of Channahon, IL | 0.46% | $685.00K |
| City of Lowell, AR | 0.45% | $675.00K |
| Douglas County Hospital Authority No 2 | 0.45% | $680.00K |
| South Carolina Jobs-Economic Development Authority | 0.40% | $600.00K |
| Illinois Development Finance Authority | 0.40% | $595.00K |
| Illinois Development Finance Authority | 0.39% | $585.00K |
| Springfield Industrial Development Authority | 0.37% | $560.00K |
| Illinois Finance Authority | 0.35% | $520.00K |
| Nevada Housing Division | 0.35% | $520.00K |
| Holland Creek Metropolitan District | 0.33% | $500.00K |
| City of Aurora, CO Water Revenue | 0.33% | $490.92K |
| Mississippi Business Finance Corp. | 0.26% | $385.00K |
| City of Wright City, MO | 0.19% | $290.00K |
| New York State Housing Finance Agency | 0.18% | $270.00K |
| City of Los Angeles, CA | 0.18% | $275.00K |
| County of Jefferson, CO | 0.16% | $235.00K |
| Mississippi Business Finance Corp. | 0.15% | $230.00K |
| Texas Department of Transportation State Highway Fund | 0.15% | $226.32K |
| Mississippi Business Finance Corp. | 0.14% | $210.00K |
BNTXX overview: performance, fees, allocation and SEC filings