| Amount | Holding |
|---|---|
| 2.06% | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% |
| 1.95% | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% |
| 1.48% | PEFA INC IOWA GAS PROJ REV 5% |
| 1.16% | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4% |
| 0.97% | MASSACHUSETTS ST 5.25% |
| 0.93% | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% |
| 0.88% | SALES TAX ASSET RECEIVABLE CORP N Y 4% |
| 0.88% | MASSACHUSETTS ST 5.25% |
| 0.85% | MIAMI-DADE CNTY FLA AVIATION REV 5% |
| 0.75% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% |
| 0.75% | SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 1.11% |
| 0.74% | TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% |
| 0.74% | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% |
| 0.69% | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25% |
| 0.68% | ALABAMA SPL CARE FACS FING AUTH MOBILE REV 5% |
| 0.63% | TENNERGY CORP TENN GAS REV 5% |
| 0.62% | REGIONAL TRANSN DIST COLO SALES TAX REV 3.5% |
| 0.62% | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% |
| 0.61% | TEXAS WATER DEV BRD 5.25% |
| 0.60% | NEW YORK N Y 5% |
| 0.60% | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4% |
| 0.59% | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5.25% |
| 0.58% | UNIVERSITY MASS BLDG AUTH PROJ REV 5.25% |
| 0.57% | UNIVERSITY CALIF REVS 5.25% |
| 0.55% | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% |
Expense Ratio Rating
5 /10
Expense Rating
3 /10
Market Score
10 /10
Category Score
8 /10
Market Size
10 /10
$BNMSX Alternatives
66%
FI Score
- bnmsx
- Mutual Fund
- Bond
- Municipal Bond
BlackRock National Municipal Fund Service Share
Expenses: 0.73% (Better than 1% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why ยป