BAIAX Mutual Fund

BAIAX Mutual Fund

NAV$9.45
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Showing top 50 of 78 holdings · as of Mar 31, 2026
BAIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
4.99%		5.0%7,600,000$7.59M--
2
FAAXX
First American Government Obligation Fund - Class Z (cost 751,479)
4.29%		9.3%6,518,708$6.52M--
3—CZK Fwd Sale To USD 2/9/2026
3.48%		12.8%5,395,000$5.29M--
4DebtBausch + Lomb Corporation
3.30%		16.1%5,000,000$5.01M--
5—Forward Foreign Currency Contract
3.06%		19.1%5,250,000$4.66M--
6DebtUnited States Treasury Note/Bond
3.02%		22.1%4,600,000$4.60M--
7DebtVersant Media Group, Inc
2.49%		24.6%4,350,000$3.79M--
8DebtUnited States Treasury Note/Bond
2.26%		26.9%3,350,000$3.44M--
9DebtCanadian Imperial Bank Of Commerce 114
2.05%		28.9%3,180,000$3.12M--
10DebtZcs BRL
1.81%		30.8%2,800,000$2.75M--
11DebtUnited States Treasury Note/Bond
1.37%		32.1%2,100,000$2.08M--
12—S&P500 Emini Fut Jun26
1.23%		33.3%2,134,000$1.87M--
13—Bought CLP Sold USD 20260617
1.23%		34.6%1,850,000$1.87M--
14—Fannie Mae Pool
1.10%		35.7%1,747,126$1.68M--
15
SOGN
Societe Generale S.A.
0.95%		36.6%1,430,000$1.44M--
16
C
Citigroup Inc.Financials · Banks
0.95%		37.6%1,445,000$1.44MFinancialsBanks
17
DLTR
Dollar Tree Inc.Consumer Disc. · Multiline Retail
0.94%		38.5%1,435,000$1.43MConsumer Disc.Multiline Retail
18—Goldman Sachs & CoFinancials · Capital Markets
0.94%		39.5%1,405,000$1.42MFinancialsCapital Markets
19
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
0.94%		40.4%1,435,000$1.44MInfo TechElectronic Equipment
20
EXPE
Expedia Group Inc
0.94%		41.3%1,560,000$1.43M--
21—Adsk Us 07/17/26 C215
0.94%		42.3%1,440,000$1.43M--
22—Credit Agricole Sa
0.93%		43.2%1,435,000$1.42M--
23—Cf Industries Inc
0.93%		44.1%1,420,000$1.41M--
24
JBHT
J B Hunt Transport Services Inc
0.93%		45.1%1,400,000$1.42M--
25—Wells Fargo & Co
0.93%		46.0%1,395,000$1.42M--
26—Brookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials · Capital Markets
0.93%		46.9%1,430,000$1.42MFinancialsCapital Markets
27
MS
Morgan StanleyFinancials · Capital Markets
0.93%		47.9%1,395,000$1.42MFinancialsCapital Markets
28
PPG
Ppg Industries Inc.Materials · Chemicals
0.93%		48.8%1,435,000$1.41MMaterialsChemicals
29
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
0.93%		49.7%1,600,000$1.42MHealth CarePharmaceuticals
30
USB
US BancorpFinancials · Banks
0.93%		50.6%1,400,000$1.42MFinancialsBanks
31
VRSN
Verisign Inc.Info Tech · IT Services
0.93%		51.6%1,410,000$1.42MInfo TechIT Services
32—Vertiv Holding CorpIndustrials · Electrical Equipment
0.93%		52.5%1,455,000$1.42MIndustrialsElectrical Equipment
33
NG
National Grid Plc
0.93%		53.4%1,385,000$1.41M--
34DebtUnited States Treasury Bills 0%
0.93%		54.4%1,405,000$1.41M--
35—Ferguson Finance Plc
0.93%		55.3%1,435,000$1.41M--
36
T
AT&T Inc.Comm. Services · Diversified Telecom
0.92%		56.2%1,375,000$1.41MComm. ServicesDiversified Telecom
37
CMCSA
Comcast Corp.
0.92%		57.1%1,380,000$1.41M--
38
BIIB
Biogen Inc.Health Care · Biotechnology
0.92%		58.1%1,355,000$1.40MHealth CareBiotechnology
39
EMN
Eastman Chemical Co.Materials · Chemicals
0.92%		59.0%1,380,000$1.40MMaterialsChemicals
40
KR
Kroger Co.Cons. Staples · Food & Staples Retailing
0.92%		59.9%1,420,000$1.40MCons. StaplesFood & Staples Retailing
41
PNC
PNC Financial Services Group Inc.Financials · Banks
0.92%		60.8%1,270,000$1.40MFinancialsBanks
42—Currency Contract - JPY
0.92%		61.7%1,545,000$1.40M--
43—Freddie Mac Pool
0.91%		62.6%1,340,629$1.38M--
44—Swop Irs USD
0.88%		63.5%1,306,000$1.33M--
45—188187819.SRDLC
0.66%		64.2%1,001,000$996.0K--
46DebtSociete Du Grand Paris Mtn Regs 0.7% Oct 15, 2060
0.64%		64.8%978,000$974.7K--
47DebtCas 2022-R09 2M2
0.49%		65.3%730,000$742.0K--
48
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.47%		65.8%725,000$714.4KReal EstateEquity Real Estate Investment Trusts (REITs)
49
MSCI
Msci Inc. Class AInfo Tech · IT Services
0.47%		66.3%750,000$709.4KInfo TechIT Services
50
RVTY
Revvity IncHealth Care · Life Sciences Tools
0.47%		66.7%810,000$707.8KHealth CareLife Sciences Tools
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BAIAX Mutual Fund All Holdings

BAIAX holdings total 121 positions. The top 10 holdings account for 30.8% of the fund, led by United States Treasury Note/Bond at 5.0%, First American Government Obligation Fund - Class Z (cost 751,479) at 4.3%, CZK Fwd Sale To USD 2/9/2026 at 3.5%.

BAIAX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 5.6%.

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