BIAIX Mutual Fund

BIAIX Mutual Fund

NAV$9.46
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Showing top 50 of 138 holdings · as of Sep 30, 2026
BIAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services
5.47%		5.5%8,000,000$7.98MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets
5.17%		10.6%7,600,000$7.55MFinancialsCapital Markets
Sector and industry · Pro
3—Cash Offset
4.98%		15.6%7,270,578$-7270578
4DebtUs Treas Nts
3.59%		19.2%5,395,000$5.23M
5DebtTreasury Note (Otr) 1.88% Feb 15, 2032
3.06%		22.3%5,250,000$4.46M
6DebtUnited States Treasury Note/Bond
2.67%		24.9%4,080,000$3.90M
7
FGZXX
First American Government Obligations Fund
2.56%		27.5%3,729,995$3.73M
8DebtU.S. Treasury Note 0.875%, 11/15/30
2.52%		30.0%4,350,000$3.68M
9DebtUs T-Note
2.20%		32.2%3,350,000$3.21M
10—Freddie Mac Multifamily Structured Pass Through Certificates
2.00%		34.2%2,928,613$2.92M
11DebtUnited States Treas Nts
1.85%		36.1%2,800,000$2.70M
12—Fannie Mae Or Freddie Mac 6
1.79%		37.9%2,672,000$2.62M
13DebtUnited States Treasury Notes 4.625%
1.66%		39.5%2,545,000$2.42M
14DebtUs Treas Nts
1.55%		41.1%2,330,000$2.26M
15DebtUs Treasury N/B
1.40%		42.5%2,100,000$2.04M
16DebtUs Treas Nts
1.26%		43.7%1,915,000$1.84M
17DebtUnited States Treasury Note/Bondus Treasury N/B
1.20%		44.9%1,850,000$1.75M
18DebtCitigroup Inc Sr Unsecured 10/26 3.2
1.00%		45.9%1,465,000$1.46M
19—Fnma Pool Ca3823 Fn 07/49 Fixed 4 4
1.00%		46.9%1,652,725$1.46M
20DebtSociete Generale Sa
1.00%		47.9%1,450,000$1.45M
21DebtDollar Tree Inc Sr Unsecured 05/28 4.2
0.99%		48.9%1,465,000$1.44M
22DebtGoldman Sachs Group Inc/The
0.97%		49.9%1,445,000$1.42M
23DebtJb Hunt Transport Services Inc
0.97%		50.9%1,450,000$1.42M
24—Morgan Stanley 5.19% Apr 17, 2031
0.97%		51.8%1,440,000$1.41M
25DebtBrookfiel
0.97%		52.8%1,475,000$1.41M
26DebtNvidia Corp
0.97%		53.8%1,495,000$1.41M
27—Ppg Industries Inc 4.38% Mar 15, 2031
0.97%		54.7%1,485,000$1.41M
28—Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
0.97%		55.7%1,475,000$1.41M
29—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.96%		56.7%1,600,000$1.40M
30
EMN
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
0.96%		57.6%1,445,000$1.40M
31DebtExpedia Group Inc
0.96%		58.6%1,585,000$1.41M
32DebtFerguson Finance Plc
0.96%		59.5%1,495,000$1.40M
33DebtPNC Financial Services Group Inc/The
0.96%		60.5%1,510,000$1.40M
34—Verisign Inc 5.25% Jun 01, 2032
0.96%		61.5%1,455,000$1.41M
35—Credit Agricole Sa 01/12/2032
0.96%		62.4%1,485,000$1.41M
36
PWR
Quanta Services Inc 5.30%, Due 08/09/2033
0.96%		63.4%1,460,000$1.41M
37DebtBoston Prop Lp
0.95%		64.3%1,385,000$1.39M
38DebtFederal National Mortgage Association 3.5%
0.94%		65.3%1,571,700$1.37M
39DebtFnma 30Yr Umbs Super
0.93%		66.2%1,449,652$1.35M
40DebtVzmt_24-5
0.89%		67.1%1,306,000$1.30M
41—Federal National Mortgage Association 5.5%
0.86%		68.0%1,313,880$1.26M
42Debt-
0.82%		68.8%1,208,592$1.20M
43—Fncl 6.5 10/26 Tba
0.76%		69.5%1,110,000$1.12M
44—Fnma Pool Mb0291 Fn 12/54 Fixed 5 5 2054-12-01
0.75%		70.3%1,174,385$1.09M
45—Freddie Mac Pool 2051-12-01
0.73%		71.0%1,358,158$1.07M
46DebtMarriott International Sr Unsecured 09/36 5.65
0.73%		71.8%1,110,000$1.06M
47
BKNG
Booking Holdings Inc 5.375 07May36
0.71%		72.5%1,110,000$1.04M
48DebtCamden Property Trust Sr Unsecured 02/36 4.9
0.70%		73.2%1,110,000$1.02M
49DebtPubedu
0.69%		73.8%1,100,000$1.00M
50DebtFannie Mae Pool
0.68%		74.5%1,260,147$992.4K
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BIAIX Mutual Fund All Holdings

BIAIX holdings total 138 positions. The top 10 holdings account for 34.2% of the fund, led by United States Treasury Note/Bond 1.13% 31Oct2026 at 5.5%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 5.2%, Cash Offset at 5.0%.

BIAIX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 51.0%.

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