BIAEX Mutual Fund

BIAEX Mutual Fund

NAV$9.21
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Showing the top 10 of 190 holdings · as of Mar 31, 2026
Top 10 weight
18.45%
BIAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Main St Nat Gas-E-2 Frn 2Energy · Oil & Gas
2.36%		2.4%-$29.26MEnergyOil & Gas
2DebtBlack Belt Energy GasUtilities · Gas Utilities
2.35%		4.7%-$29.20MUtilitiesGas Utilities
Sector and industry · Pro
3
FGZXX
First American Government Obligations Fund
2.06%		6.8%25,583,715$25.58M
4DebtCalifornia Community Choice Financing Authority
1.93%		8.7%-$23.91M
5—Tobacco Settlement Financing Corp., Series 2015 A, Rb
1.88%		10.6%-$23.32M
6—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
1.76%		12.3%-$21.81M
7—Kentucky Public Energy Authority 5 2055-05-01
1.69%		14.0%-$20.97M
8DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.53%		15.6%-$19.01M
9—Miami-dade County Expressway Authority
1.48%		17.0%-$18.34M
10—Love Field Airport Modernization Corp 4 2036-11-01
1.41%		18.4%-$17.49M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionUrbanizationSocial ImpactGovernance & EthicsHealth & WellnessClimate Solutions

BIAEX Mutual Fund Top Holdings

BIAEX holdings top 10 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 Financials at 22.5%.

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