BAIAX Mutual Fund

BAIAX Mutual Fund

NAV$9.18
See how much of BAIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 133 holdings · as of Jul 31, 2026
BAIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
6.52%		6.5%9,694,680$-9694680--
2DebtTreasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets
5.09%		11.6%7,600,000$7.57MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note 2032-05-15
3.54%		15.1%5,395,000$5.27M
4DebtUs Treasury N/ 4.375 8/26
3.36%		18.5%5,000,000$5.00M
5—Freddie Mac Multifamily Structured Pass Through Certificates
3.11%		21.6%4,650,248$4.63M
6DebtUnited States Treasury Note/Bond 3.75 2026-08-31
3.09%		24.7%4,600,000$4.60M
7DebtUS Treas Nts
3.08%		27.8%5,250,000$4.59M
8DebtUnited States Treasury 0.88% 15-Nov-2030
2.53%		30.3%4,350,000$3.76M
9DebtUs T-Note
2.25%		32.6%3,350,000$3.34M
10
FGZXX
First American Government Obligations Fund
2.15%		34.7%3,203,876$3.20M
11DebtUnited States Treasury Note/Bond
2.08%		36.8%3,180,000$3.09M
12DebtUnited States Treas Nts
1.84%		38.6%2,800,000$2.73M
13DebtUs Treasury N/B
1.39%		40.0%2,100,000$2.06M
14DebtUnited States Treasury Note/Bondus Treasury N/B
1.22%		41.3%1,850,000$1.82M
15—Umbs, 30 Year, Single Family 6 2054-08-15
1.11%		42.4%1,627,000$1.65M
16—Mf1 Multifamily Housing Mortga 5.82672 06/19/2037
1.05%		43.4%1,690,055$1.56M
17DebtCitigroup Inc Sr Unsecured 10/26 3.2
0.98%		44.4%1,465,000$1.46M
18DebtDollar Tree Inc Sr Unsecured 05/28 4.2
0.98%		45.4%1,465,000$1.45M
19—Fannie Mae Pool
0.98%		46.3%1,601,771$1.45M
20DebtSociete Generale Sa
0.98%		47.3%1,450,000$1.46M
21—Umbs Mortpass 5% 09/53
0.97%		48.3%1,480,308$1.44M
22DebtGoldman Sachs Group Inc/The
0.97%		49.3%1,440,000$1.44M
23—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.96%		50.2%1,585,000$1.43M
24DebtBiogen In
0.96%		51.2%1,390,000$1.42M
25
EMN
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
0.96%		52.1%1,420,000$1.42M
26DebtExpedia Group Inc
0.96%		53.1%1,575,000$1.43M
27DebtFerguson Finance Plc
0.96%		54.1%1,470,000$1.42M
28—Jb Hunt Transprt Services Company Guar 03/30 4.9
0.96%		55.0%1,435,000$1.43M
29—Morgan Stanley 5.19% Apr 17, 2031
0.96%		56.0%1,430,000$1.43M
30—Verisign Inc 5.25% Jun 01, 2032
0.96%		56.9%1,430,000$1.43M
31
BKNG
Booking Holdings Inc 5.375 07May36
0.96%		57.9%1,450,000$1.43M
32DebtBrookfiel
0.96%		58.9%1,465,000$1.43M
33—Credit Agricole Sa 01/12/2032
0.96%		59.8%1,470,000$1.43M
34DebtNvidia Corp
0.96%		60.8%1,470,000$1.43M
35—Ppg Industries Inc 4.38% Mar 15, 2031
0.96%		61.7%1,465,000$1.43M
36—Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
0.96%		62.7%1,450,000$1.42M
37DebtUs Bancorp
0.96%		63.7%1,470,000$1.43M
38—At&T Inc Regd 5.40000000
0.95%		64.6%1,415,000$1.41M
39DebtBoston Prop Lp
0.95%		65.6%1,355,000$1.42M
40—Kroger Co/The 5% 15Sep2034
0.95%		66.5%1,460,000$1.42M
41—National Grid Plc 5.42% 11Jan2034
0.95%		67.5%1,415,000$1.41M
42
PNC
PNC Financial Services Regd V/r 4.62600000
0.95%		68.4%1,470,000$1.41M
43DebtCamden Property Trust Sr Unsecured 02/36 4.9
0.94%		69.4%1,465,000$1.40M
44DebtFidelity National Info Serv Sr Unsecured 03/31 4.8
0.94%		70.3%1,485,000$1.40M
45—Federal National Mortgage Association 5.5%
0.92%		71.2%1,365,315$1.36M
46DebtVzmt_24-5
0.89%		72.1%1,306,000$1.32M
47Debt-
0.85%		73.0%1,237,355$1.27M
48—Fnma Pool Mb0291 Fn 12/54 Fixed 5 5 2054-12-01
0.78%		73.7%1,193,398$1.15M
49—FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054
0.77%		74.5%1,110,000$1.14M
50—Freddie Mac Pool 2051-12-01
0.76%		75.3%1,373,674$1.13M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 83 holdings of BAIAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BAIAX Mutual Fund All Holdings

BAIAX holdings total 139 positions. The top 10 holdings account for 34.7% of the fund, led by Cash Offset at 6.5%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 5.1%, United States Treasury Note 2032-05-15 at 3.5%.

BAIAX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 54.9%.

BAIAX sectors provide a detailed breakdown. BAIAX overlap shows how holdings compare to other funds in your portfolio.