BAIPX Mutual Fund

BAIPX Mutual Fund

NAV$9.58
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Showing the top 10 of 26 holdings · as of Mar 31, 2026
Top 10 weight
50.56%
BAIPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
5.51%		5.5%$67.04M--
2DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
5.48%		11.0%$66.76MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Of America Notes Fixed 1.625%
5.31%		16.3%$64.60M
4DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
5.16%		21.5%$62.79M
5DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
5.10%		26.6%$62.13M
6DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
4.93%		31.5%$60.02M
7DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
4.83%		36.3%$58.77M
8DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
4.80%		41.1%$58.46M
9DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
4.78%		45.9%$58.27M
10—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
4.66%		50.6%$56.77M
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Themes in the top 10
Inflation ProtectionInterest Rates

BAIPX Mutual Fund Top Holdings

BAIPX holdings top 10 positions. The top 10 holdings account for 50.6% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.5%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 5.5%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 5.3%.

BAIPX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Financials at 94.3%.

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