BAIAX Mutual Fund

BAIAX Mutual Fund

NAV$9.41
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Showing the top 10 of 121 holdings · as of Mar 31, 2026
Top 10 weight
30.75%
BAIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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BAIAX Mutual Fund Top Holdings

BAIAX holdings top 10 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.