BASIX Mutual Fund

NAV$9.50

AUM$841M

TER0.98%

Holdings8,706

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BASIX Mutual Fund

NAV$9.50

BlackRock Strategic Income Opportunities Portfolio - Class A

AUM$841M

TER0.98%

Holdings8,706

See how much of BASIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 8,387 holdings · as of Jun 30, 2026

BASIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	6.88%	6.9%	-	$3.33B	Financials	Thrifts
2	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	6.55%	13.4%	-	$3.17B	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac Fncl 2.5 7/24	2.16%	15.6%	-	$1.05B
4	—	Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15	2.06%	17.6%	-	$996.26M
5	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.92%	19.6%	-	$929.22M
6	Debt	Fnma 30Yr Umbs	1.59%	21.2%	-	$770.03M
7	—	Umbs, 30 Year, Single Family 3.5 2050-08-01	1.50%	22.7%	-	$724.13M
8	Debt	Fhlmc 30Yr Umbs	1.29%	23.9%	-	$624.37M
9	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	1.16%	25.1%	-	$563.73M
10	—	Italy(Rep Of) 02/31 2.85	1.11%	26.2%	-	$538.20M
11	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.09%	27.3%	-	$528.99M
12	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	1.03%	28.3%	500,067,387	$500.22M
13	—	Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31	0.98%	29.3%	-	$474.29M
14	TSTXX	Blackrock Liquidity Funds T-Fund	0.89%	30.2%	430,838,021	$430.84M
15	—	Gnma 5.5 2052-08-18	0.84%	31.1%	-	$407.18M
16	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.82%	31.9%	-	$394.78M
17	Debt	Ginnie Mae	0.82%	32.7%	-	$398.00M
18	Debt	United Kingdom Of Great Britain An Regs	0.77%	33.5%	-	$374.30M
19	Debt	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3	0.77%	34.2%	-	$370.80M
20	Debt	Ireland Government Bond /EUR/ Regd Reg S 2.60000000	0.73%	35.0%	-	$353.41M
21	—	SPACEX SERVICES INC Class A	0.70%	35.7%	1,996,485	$341.12M
22	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.67%	36.3%	-	$326.22M
23	BINC	Ishares Flexible Income Active Etf	0.64%	37.0%	5,881,000	$307.81M
24	—	Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45	0.61%	37.6%	-	$296.53M
25	Debt	Fncl 3	0.59%	38.2%	-	$287.45M
26	Debt	Caturus 1L Notes 144A	0.57%	38.7%	-	$273.95M
27	Debt	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	0.53%	39.3%	2,343,788	$255.64M
28	Debt	United States Treasury Note/Bond	0.53%	39.8%	-	$255.83M
29	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.50%	40.3%	-	$243.15M
30	Debt	Ishares Iboxx $ High Yield Corporate Bond Fund	0.47%	40.8%	2,834,174	$226.65M
31	Debt	French Republic Government Bond Oat	0.46%	41.2%	-	$223.29M
32	Debt	Buoni Poliennali Del Tes Sr Unsecured Regs 03/29 2.4	0.46%	41.7%	-	$221.15M
33	Debt	Spain (Kingdom Of)	0.45%	42.1%	-	$215.72M
34	—	Government National Mortgage Association, Tba	0.41%	42.6%	-	$199.18M
35	Debt	Buoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95	0.35%	42.9%	-	$167.44M
36	—	Republic Of South Africa 7.00% Feb 28/31	0.35%	43.3%	-	$170.35M
37	—	Philippines (Republic Of) 6% Aug 20, 2030	0.33%	43.6%	-	$159.42M
38	—	Bonos Y Oblig Del Estado /Eur/ Regd 2.70000000	0.32%	43.9%	-	$153.88M
39	—	Anthropic Pbc Series F	0.32%	44.2%	261,846	$154.23M
40	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	0.29%	44.5%	-	$139.63M
41	Debt	Republic Of South Africa Government Bond	0.28%	44.8%	-	$133.81M
42	Debt	Morgan Stanley Finance Llc Mtn 144A 6.18% May 08, 2031 6.18 2031-05-08	0.28%	45.1%	-	$135.74M
43	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf	0.28%	45.4%	-	$137.74M
44	Debt	Vanguard Intermediate-term Corporate Bond Etf	0.27%	45.6%	1,573,283	$130.03M
45	Debt	Us Treasury N/B 08/52 3	0.27%	45.9%	-	$132.14M
46	—	Indigo, Delayed Draw 1St Lien Term Loan	0.27%	46.2%	-	$132.79M
47	—	Mexican Bonos	0.26%	46.4%	-	$125.86M
48	Debt	Resort Cmntys Loanco Lp	0.25%	46.7%	-	$121.74M
49	Debt	Barc_26-Nqm4 Pt2 144A	0.25%	46.9%	-	$119.66M
50	—	Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000	0.24%	47.2%	-	$117.27M
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Not reported for this fund: share changes.

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BASIX Mutual Fund All Holdings

BASIX holdings total 8706 positions. The top 10 holdings account for 26.2% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 13/07/2056 at 6.9%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 6.5%, Fannie Mae Or Freddie Mac Fncl 2.5 7/24 at 2.2%.

BASIX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 36.8%.

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