BIAIX Mutual Fund

BIAIX Mutual Fund

NAV$9.45
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Showing the top 10 of 138 holdings · as of Sep 30, 2026
Top 10 weight
34.22%
BIAIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditAsset ManagementInfrastructure

BIAIX Mutual Fund Top Holdings

BIAIX holdings top 10 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.