BIAEX Mutual Fund

BIAEX Mutual Fund

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Showing top 50 of 189 holdings · as of Aug 31, 2026
BIAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
2.96%		3.0%40,121,679$40.12M--
2—Main Street Natural Gas Inc
2.16%		5.1%28,500,000$29.30M--
3—California Community Choice Financing Authority
1.77%		6.9%25,000,000$23.99M--
4—Tobacco Settlement Financing Corp/RI
1.72%		8.6%23,310,000$23.32M--
5—Public Finance Authority
1.61%		10.2%20,000,000$21.89M--
6—Michigan Finance Authority
1.55%		11.8%21,000,000$21.10M--
7—Black Belt Energy Gas District
1.52%		13.3%20,000,000$20.68M--
8—Kentucky Public Energy Authority
1.52%		14.8%20,000,000$20.66M--
9DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.38%		16.2%18,000,000$18.78M--
10DebtMiami-dade Exp Ser A
1.30%		17.5%17,645,000$17.71M--
11—California Community Choice Financing Authority
1.30%		18.8%17,300,000$17.64M--
12—Love Field Airport Modernization Corp
1.28%		20.1%17,720,000$17.32M--
13—Suffolk County Water Authority
1.17%		21.2%19,000,000$15.93M--
14DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
1.14%		22.4%15,000,000$15.44M--
15—Maricopa County Pollution Control Corp
1.06%		23.4%16,555,000$14.33M--
16—Chicago O Hare International Airport
1.06%		24.5%14,000,000$14.42M--
17—City of Farmington NM
1.04%		25.5%15,000,000$14.14M--
18—Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
1.02%		26.6%16,249,000$13.87M--
19—Chicago Board Of Education Dedicated Capital Improvement Tax
0.97%		27.5%12,995,000$13.13M--
20—Indiana Finance Authority
0.95%		28.5%12,000,000$12.84M--
21—Texas Municipal Gas Acquisition and Supply Corp II
0.95%		29.4%12,840,000$12.86M--
22—Southeast Energy Authority A Cooperative District
0.94%		30.4%12,000,000$12.70M--
23—Metropolitan Pier & Exposition Authority
0.92%		31.3%20,365,000$12.53M--
24—Pennsylvania Economic Development Financing Authority
0.88%		32.2%12,000,000$12.00M--
25—Clayton County Development Authority
0.88%		33.1%12,000,000$12.00M--
26—New York Transportation Development Corp
0.87%		33.9%11,775,000$11.78M--
27—Kentucky Public Energy Authority
0.84%		34.8%11,000,000$11.41M--
28—Clifton Higher Education Finance Corp
0.79%		35.6%10,000,000$10.76M--
29—Kentucky Public Energy Authority
0.77%		36.3%10,000,000$10.45M--
30—Development Authority For Fulton County
0.76%		37.1%10,060,000$10.28M--
31—State of Illinois
0.76%		37.8%10,000,000$10.26M--
32—Buckeye Tobacco Settlement Financing Authority
0.76%		38.6%10,325,000$10.36M--
33—Central Plains Energy Project
0.76%		39.4%10,000,000$10.31M--
34—Maricopa County Unified School District No 69 Paradise Valley
0.76%		40.1%10,500,000$10.34M--
35—Michigan State Hospital Finance Authority
0.75%		40.9%10,000,000$10.23M--
36—Fhlmc Multifamily Vrd Certificates
0.75%		41.6%9,986,040$10.18M--
37—City of Cape Coral FL Water & Sewer Revenue
0.74%		42.4%10,000,000$10.09M--
38—Dallas Area Rapid Transit
0.74%		43.1%10,000,000$10.05M--
39—Tampa Bay Water
0.73%		43.8%10,800,000$9.91M--
40—New York Liberty Development Corp
0.72%		44.5%13,735,000$9.83M--
41—New Jersey Transportation Trust Fund Authority
0.69%		45.2%8,750,000$9.34M--
42—State of South Carolina
0.69%		45.9%9,680,000$9.43M--
43—Dallas Fort Worth International Airport
0.69%		46.6%9,000,000$9.41M--
44—Chicago Park District
0.68%		47.3%9,000,000$9.20M--
45—County Of Lehigh Pa
0.67%		48.0%9,195,000$9.08M--
46—New Jersey Transportation Trust Fund Authority
0.67%		48.6%16,355,000$9.10M--
47—City & County of Denver CO Airport System Revenue
0.67%		49.3%9,000,000$9.07M--
48—South Carolina Public Service Authority
0.66%		50.0%9,000,000$9.01M--
49—TSASC Inc
0.65%		50.6%8,735,000$8.85M--
50—Florida Dev Fin Corp Rev 12% Jul 15, 2028Financials · Diversified Financial Services
0.63%		51.2%8,000,000$8.54MFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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BIAEX Mutual Fund All Holdings

BIAEX holdings total 211 positions. The top 10 holdings account for 17.5% of the fund, led by First American Government Obligations Fund at 3.0%, Main Street Natural Gas Inc at 2.2%, California Community Choice Financing Authority at 1.8%.

BIAEX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 1.1%.

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