BIAEX Mutual Fund

NAV$9.31
Showing top 15 of 177 holdingsSee all 177 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GA MAIUTL 12/01/2053Main St Nat Gas-E-2 Frn 22.36%-$29.26M-EnergyOil, Gas & Consumable Fuels
2AL BBEUTL 10/01/2052Black Belt Energy Gas 0.00% 10/01/20252.35%-$29.20M-UtilitiesGas Utilities
3FGZXXFirst American Government Obligations Fund2.06%25,583,715$25.58MProProPro
4-California Community Choice Financing Authority 0.47% 02/01/20521.93%-$23.91MProProPro
5RI TOBGEN 5 06/01/20Tobacco Settlement Financing Corp., Series 2015 A, Rb1.88%-$23.32MProProPro
6WI PUBTRN 6.5 06/30/Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.51.76%-$21.81MProProPro
7KY KYSPWR 05/01/2055Kentucky Public Energy Authority Muni Put Bond Act1.69%-$20.97MProProPro
8-San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/20551.53%-$19.01MProProPro
9-Miami-dade County Expressway Authority1.48%-$18.34MProProPro
10-California Cmnty Choice Fing A Regd V/R B/E 5.000000001.41%-$17.54MProProPro
11-Love Field Airport Modernization Corp 4 2036-11-011.41%-$17.49MProProPro
12NY SFKWTR 3.25 06/01Suffolk County Water Authority 3.25% 06/01/20421.35%-$16.79MProProPro
13TX HOUUTL 05/15/2034Houston Tex Util Sys Rev 2.4% May 15, 20341.21%-$15.00MProProPro
14-Chicago Il O'Hare Intl Arpt Rev 5.25%, Due 01/01/20451.17%-$14.51MProProPro
15AZ MARPOL 2.4 06/01/Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb1.14%-$14.10MProProPro
See the other 162 holdings of BIAEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BIAEX Mutual Fund All Holdings

BIAEX holdings total 190 positions. The top 10 holdings account for 18.4% of the fund, led by Main St Nat Gas-E-2 Frn 2 at 2.4%, Black Belt Energy Gas 0.00% 10/01/2025 at 2.4%, First American Government Obligations Fund at 2.1%.

BIAEX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Other at 51.4%.

BIAEX sector allocation provides a detailed breakdown. BIAEX overlap tool shows how holdings compare to other funds in your portfolio.