BIAEX Mutual Fund

BIAEX Mutual Fund

NAV$9.22
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Showing the top 10 of 211 holdings · as of Aug 31, 2026
Top 10 weight
17.49%
BIAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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BIAEX Mutual Fund Top Holdings

BIAEX holdings top 10 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.