BAISX Mutual Fund

BAISX Mutual Fund

NAV$8.31
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Showing top 50 of 144 holdings · as of Mar 31, 2026
BAISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Strip Coupon 05/15/2043
4.20%		4.2%-$22.79M--
2DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
3.64%		7.8%-$19.72MFinancialsBanks
Sector and industry · Pro
3—European Investment Bank 03/15/2027
3.54%		11.4%-$19.21M
4—Fannie Mae Or Freddie Mac
3.40%		14.8%-$18.47M
5DebtUnited States Treas Nts
3.26%		18.0%-$17.69M
6
FGZXX
First American Government Obligations Fund
2.84%		20.9%15,416,853$15.42M
7DebtUnited States Treasury United States Treasury Note/Bond
2.76%		23.6%-$14.98M
8DebtUs Treas Nts
2.45%		26.1%-$13.30M
9DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026
2.40%		28.5%-$13.01M
10—Perkinelmer Inc Regd 2.25000000
1.52%		30.0%-$8.26M
11—Fannie Mae Pool
1.11%		31.1%-$6.00M
12DebtVzmt_24-5
1.10%		32.2%-$5.98M
13—European Investment Bank 0.75% Oct 26, 2026
1.05%		33.3%-$5.69M
14DebtSociete Generale Sa
1.05%		34.3%-$5.70M
15—Centene Corp., 3.000% Oct 15, 2030
1.04%		35.4%-$5.66M
16DebtFannie Mae Pool
1.03%		36.4%-$5.57M
17DebtCf Industries In
1.02%		37.4%-$5.54M
18—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
1.01%		38.4%-$5.46M
19DebtBiogen In
1.01%		39.4%-$5.48M
20
EMN
Eastman Chemical Co Regd 5.75000000
1.01%		40.4%-$5.47M
21DebtFerguson Finance Plc
1.01%		41.4%-$5.49M
22
KEYS
Keysight Technologies Inc 4.95% Oct 15, 2034
1.01%		42.5%-$5.47M
23—Kroger Co/The 5% 15Sep2034
1.01%		43.5%-$5.49M
24—National Grid Plc 5.42% 11Jan2034
1.01%		44.5%-$5.48M
25
PNC
PNC Financial Services Regd V/R 6.87500000
1.01%		45.5%-$5.46M
26DebtPrologis Lp
1.01%		46.5%-$5.49M
27DebtRegal Rexnord Co
1.01%		47.5%-$5.49M
28—Verisign Inc 5.25% Jun 01, 2032
1.01%		48.5%-$5.48M
29DebtBrookfiel
1.01%		49.5%-$5.47M
30—Freddie Mac Pool 2051-12-01
1.01%		50.5%-$5.48M
31—Ppg Industries Inc 4.38% Mar 15, 2031
1.01%		51.5%-$5.49M
32DebtNavient Corp Sr Unsecured 03/29 5.5
1.01%		52.6%-$5.45M
33—Bpce Sa 144A 6.508000% 01/18/2035
1.00%		53.6%-$5.43M
34—Credit Agricole S.A. 6.251 2035-01-10
1.00%		54.6%-$5.43M
35—Expedia Group Inc Company Guar 02/35 5.4
1.00%		55.6%-$5.40M
36—At&T Inc Regd 5.40000000
0.99%		56.5%-$5.37M
37DebtSprint Capital Corp
0.99%		57.5%-$5.36M
38DebtTreasury Bond
0.97%		58.5%-$5.26M
39—Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
0.95%		59.5%-$5.13M
40DebtUnited States Treasuryu.S. Treasury Notes
0.93%		60.4%-$5.06M
41DebtUs Treasury N/B 3.88% 31Jul2030
0.92%		61.3%-$4.99M
42—Fannie Mae Pool
0.87%		62.2%-$4.70M
43—Fannie Mae Pool
0.87%		63.0%-$4.73M
44—Fhlmc 30Yr Umbs
0.83%		63.9%-$4.49M
45DebtVirginia Public Building Authority
0.76%		64.6%-$4.13M
46DebtFr Sl4197
0.75%		65.4%-$4.05M
47—NEW YORK N Y 2.05% Mar 01, 2042
0.74%		66.1%-$4.04M
48—Ford Credit Auto Owner Trust 2024-B Ser 2024-B Cl B Regd 5.23000000 05/15/2030
0.65%		66.8%-$3.53M
49—Freddie Mac Pool 3.5 2035-01-01
0.61%		67.4%-$3.30M
50—Freddie Mac Gold Pool Fr30
0.58%		68.0%-$3.16M
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Not reported for this fund: share changes.
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BAISX Mutual Fund All Holdings

BAISX holdings total 188 positions. The top 10 holdings account for 30.0% of the fund, led by United States Treasury Strip Coupon 05/15/2043 at 4.2%, Treasury Bond (Otr) 4.75% May 15, 2055 at 3.6%, European Investment Bank 03/15/2027 at 3.5%.

BAISX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 41.7%.

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