BAISX Mutual Fund

BAISX Mutual Fund

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Showing the top 10 of 183 holdings · as of Sep 30, 2026
Top 10 weight
24.63%
BAISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Strip Coupon 05/15/2043
4.05%		4.0%54,020,000$20.82M--
2DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
3.44%		7.5%20,250,000$17.69MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.75% Aug 15, 2027
2.89%		10.4%15,000,000$14.90M
4—Fannie Mae Or Freddie Mac 6
2.81%		13.2%14,759,000$14.47M
5DebtUs Treas Nts
2.56%		15.8%13,560,000$13.15M
6DebtUnited States Treasuryu.S. Treasury Notes
2.48%		18.2%13,000,000$12.76M
7DebtAsian Development Bank
1.93%		20.2%10,000,000$9.94M
8DebtUnited States Treas Nts
1.87%		22.0%10,000,000$9.65M
9
FGZXX
First American Government Obligations Fund
1.40%		23.4%7,223,118$7.22M
10—Perkinelmer Inc Regd 2.25000000
1.20%		24.6%7,308,000$6.19M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditDerivatives TradingAsset ManagementInfrastructureClean EnergyClimate SolutionsEnergy TransitionEnergy SecurityLife Sciences ToolsBiotechnology

BAISX Mutual Fund Top Holdings

BAISX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by United States Treasury Strip Coupon 05/15/2043 at 4.0%, Treasury Bond (Otr) 4.75% May 15, 2055 at 3.4%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 2.9%.

BAISX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 44.6%.

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