Companies included in BMNU
This is BMNU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–6 of 6.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 17,208,141.78 | NS | 5.720263% |
| N/A | N/A | 1 | NC | 3.319246% |
| N/A | N/A | 1 | NC | 0.133475% |
| N/A | N/A | 1 | NC | -0.549847% |
| N/A | N/A | 1 | NC | -1.980286% |
| N/A | N/A | 1 | NC | -8.937288% |
SEC N-PORT snapshot as of .