BAIAX Mutual Fund

BAIAX Mutual Fund

NAV$9.26
See how much of BAIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 138 holdings · as of Sep 30, 2026
BAIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services
5.47%		5.5%8,000,000$7.98MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets
5.17%		10.6%7,600,000$7.55MFinancialsCapital Markets
Sector and industry · Pro
3—Cash Offset
4.98%		15.6%7,270,578$-7270578
4DebtUs Treas Nts
3.59%		19.2%5,395,000$5.23M
5DebtTreasury Note (Otr) 1.88% Feb 15, 2032
3.06%		22.3%5,250,000$4.46M
6DebtUnited States Treasury Note/Bond
2.67%		24.9%4,080,000$3.90M
7
FGZXX
First American Government Obligations Fund
2.56%		27.5%3,729,995$3.73M
8DebtU.S. Treasury Note 0.875%, 11/15/30
2.52%		30.0%4,350,000$3.68M
9DebtUs T-Note
2.20%		32.2%3,350,000$3.21M
10—Freddie Mac Multifamily Structured Pass Through Certificates
2.00%		34.2%2,928,613$2.92M
11DebtUnited States Treas Nts
1.85%		36.1%2,800,000$2.70M
12—Fannie Mae Or Freddie Mac 6
1.79%		37.9%2,672,000$2.62M
13DebtUnited States Treasury Notes 4.625%
1.66%		39.5%2,545,000$2.42M
14DebtUs Treas Nts
1.55%		41.1%2,330,000$2.26M
15DebtUs Treasury N/B
1.40%		42.5%2,100,000$2.04M
16DebtUs Treas Nts
1.26%		43.7%1,915,000$1.84M
17DebtUnited States Treasury Note/Bondus Treasury N/B
1.20%		44.9%1,850,000$1.75M
18DebtCitigroup Inc Sr Unsecured 10/26 3.2
1.00%		45.9%1,465,000$1.46M
19—Fnma Pool Ca3823 Fn 07/49 Fixed 4 4
1.00%		46.9%1,652,725$1.46M
20DebtSociete Generale Sa
1.00%		47.9%1,450,000$1.45M
21DebtDollar Tree Inc Sr Unsecured 05/28 4.2
0.99%		48.9%1,465,000$1.44M
22DebtGoldman Sachs Group Inc/The
0.97%		49.9%1,445,000$1.42M
23DebtJb Hunt Transport Services Inc
0.97%		50.9%1,450,000$1.42M
24—Morgan Stanley 5.19% Apr 17, 2031
0.97%		51.8%1,440,000$1.41M
25DebtBrookfiel
0.97%		52.8%1,475,000$1.41M
26DebtNvidia Corp
0.97%		53.8%1,495,000$1.41M
27—Ppg Industries Inc 4.38% Mar 15, 2031
0.97%		54.7%1,485,000$1.41M
28—Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
0.97%		55.7%1,475,000$1.41M
29—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.96%		56.7%1,600,000$1.40M
30
EMN
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
0.96%		57.6%1,445,000$1.40M
31DebtExpedia Group Inc
0.96%		58.6%1,585,000$1.41M
32DebtFerguson Finance Plc
0.96%		59.5%1,495,000$1.40M
33DebtPNC Financial Services Group Inc/The
0.96%		60.5%1,510,000$1.40M
34—Verisign Inc 5.25% Jun 01, 2032
0.96%		61.5%1,455,000$1.41M
35—Credit Agricole Sa 01/12/2032
0.96%		62.4%1,485,000$1.41M
36
PWR
Quanta Services Inc 5.30%, Due 08/09/2033
0.96%		63.4%1,460,000$1.41M
37DebtBoston Prop Lp
0.95%		64.3%1,385,000$1.39M
38DebtFederal National Mortgage Association 3.5%
0.94%		65.3%1,571,700$1.37M
39DebtFnma 30Yr Umbs Super
0.93%		66.2%1,449,652$1.35M
40DebtVzmt_24-5
0.89%		67.1%1,306,000$1.30M
41—Federal National Mortgage Association 5.5%
0.86%		68.0%1,313,880$1.26M
42Debt-
0.82%		68.8%1,208,592$1.20M
43—Fncl 6.5 10/26 Tba
0.76%		69.5%1,110,000$1.12M
44—Fnma Pool Mb0291 Fn 12/54 Fixed 5 5 2054-12-01
0.75%		70.3%1,174,385$1.09M
45—Freddie Mac Pool 2051-12-01
0.73%		71.0%1,358,158$1.07M
46DebtMarriott International Sr Unsecured 09/36 5.65
0.73%		71.8%1,110,000$1.06M
47
BKNG
Booking Holdings Inc 5.375 07May36
0.71%		72.5%1,110,000$1.04M
48DebtCamden Property Trust Sr Unsecured 02/36 4.9
0.70%		73.2%1,110,000$1.02M
49DebtPubedu
0.69%		73.8%1,100,000$1.00M
50DebtFannie Mae Pool
0.68%		74.5%1,260,147$992.4K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 88 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 138 positions. The top 10 holdings account for 34.2% of the fund, led by United States Treasury Note/Bond 1.13% 31Oct2026 at 5.5%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 5.2%, Cash Offset at 5.0%.

BAIAX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 51.0%.

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