BAISX Mutual Fund

BAISX Mutual Fund

NAV$8.03
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Showing top 50 of 181 holdings · as of Jul 31, 2026
BAISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Strip Coupon 05/15/2043
3.93%		3.9%54,020,000$21.87M--
2DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
3.36%		7.3%20,250,000$18.70MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treas Nts
3.15%		10.4%18,000,000$17.55M
4DebtTreasury Note (Otr) 3.75% Aug 15, 2027
2.68%		13.1%15,000,000$14.93M
5DebtAsian Development Bank
2.62%		15.7%14,634,000$14.62M
6DebtUs Treas Nts
2.38%		18.1%13,560,000$13.24M
7—Cash Offset
2.35%		20.5%13,095,445$-13095445
8DebtUnited States Treasuryu.S. Treasury Notes
2.33%		22.8%13,000,000$12.97M
9
FGZXX
First American Government Obligations Fund
1.54%		24.3%8,604,475$8.60M
10—Umbs, 30 Year, Single Family 6 2054-08-15
1.36%		25.7%7,509,000$7.59M
11—Perkinelmer Inc Regd 2.25000000
1.23%		26.9%7,853,000$6.84M
12DebtFr Sl4197
1.10%		28.0%6,333,215$6.14M
13DebtVzmt_24-5
1.06%		29.1%5,859,000$5.91M
14—Fannie Mae Pool
1.04%		30.1%5,829,028$5.79M
15—European Investment Bank 0.75% Oct 26, 2026
1.03%		31.2%5,785,000$5.74M
16DebtSociete Generale Sa
1.02%		32.2%5,660,000$5.69M
17DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.00%		33.2%7,134,000$5.56M
18—FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054
1.00%		34.2%5,423,000$5.59M
19—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.98%		35.2%6,010,000$5.44M
20—Ppg Industries Inc 4.38% Mar 15, 2031
0.98%		36.1%5,570,000$5.43M
21DebtFerguson Finance Plc
0.97%		37.1%5,585,000$5.41M
22—Kroger Co/The 5% 15Sep2034
0.97%		38.1%5,555,000$5.39M
23—Verisign Inc 5.25% Jun 01, 2032
0.97%		39.0%5,435,000$5.42M
24DebtBiogen In
0.97%		40.0%5,295,000$5.42M
25DebtBrookfiel
0.97%		41.0%5,520,000$5.40M
26—Bpce Sa 144A 6.508000% 01/18/2035
0.96%		41.9%5,245,000$5.37M
27—Credit Agricole S.A. 6.251 2035-01-10
0.96%		42.9%5,230,000$5.34M
28DebtFord Motor Credit Co Llc Sr Unsecured 05/27 4.95
0.96%		43.9%5,365,000$5.37M
29—National Grid Plc 5.42% 11Jan2034
0.96%		44.8%5,380,000$5.38M
30
PNC
PNC Financial Services Regd V/R 6.87500000
0.96%		45.8%4,945,000$5.36M
31
BKNG
Booking Holdings Inc 5.375 07May36
0.96%		46.7%5,415,000$5.33M
32DebtUs Bancorp Mtn
0.95%		47.7%5,390,000$5.28M
33DebtBoston Prop Lp
0.95%		48.6%5,050,000$5.28M
34—Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
0.95%		49.6%5,400,000$5.30M
35DebtFannie Mae Pool
0.95%		50.6%6,401,960$5.27M
36—At&T Inc Regd 5.40000000
0.94%		51.5%5,245,000$5.21M
37
EMN
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
0.94%		52.4%5,240,000$5.26M
38DebtSprint Capital Corp
0.94%		53.4%4,505,000$5.24M
39DebtCamden Property Trust Sr Unsecured 02/36 4.9
0.94%		54.3%5,465,000$5.22M
40DebtExpedia Group Inc
0.94%		55.2%5,375,000$5.22M
41—Freddie Mac Pool 2051-12-01
0.94%		56.2%6,363,450$5.24M
42DebtNvidia Corp
0.94%		57.1%5,425,000$5.26M
43DebtTreasury Bond
0.90%		58.0%6,000,000$4.99M
44DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.89%		58.9%5,000,000$4.95M
45DebtUs Treasury N/B 3.88% 31Jul2030
0.88%		59.8%5,000,000$4.91M
46—Fannie Mae Pool
0.79%		60.6%5,279,972$4.42M
47—Fn Fs8791 6 2054-08-01
0.78%		61.4%4,263,327$4.32M
48—International Bank For Reconstruction & Development
0.77%		62.1%4,486,000$4.28M
49—Fhlmc 30Yr Umbs
0.77%		62.9%4,387,467$4.28M
50DebtVirginia Public Building Authority
0.73%		63.6%4,146,000$4.09M
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Not reported for this fund: share changes.
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BAISX Mutual Fund All Holdings

BAISX holdings total 190 positions. The top 10 holdings account for 25.7% of the fund, led by United States Treasury Strip Coupon 05/15/2043 at 3.9%, Treasury Bond (Otr) 4.75% May 15, 2055 at 3.4%, United States Treas Nts 3.125% 11/15/2028 at 3.1%.

BAISX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 47.7%.

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