BIAMX Mutual Fund

BIAMX Mutual Fund

NAV$9.75
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Showing top 50 of 62 holdings · as of Mar 31, 2026
BIAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState of MarylandFinancials · Capital Markets
4.22%		4.2%-$7.45MFinancialsCapital Markets
2—Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016
3.81%		8.0%-$6.73M--
Sector and industry · Pro
3—County Of Frederick Md
3.73%		11.8%-$6.59M
4—County Of Frederick Md
3.30%		15.1%-$5.82M
5—Main St Nat Gas-E-2 Frn 2
3.20%		18.3%-$5.65M
6DebtMdsmed
2.95%		21.2%-$5.21M
7DebtMdsfac
2.92%		24.1%-$5.15M
8—County Of Baltimore Md
2.88%		27.0%-$5.09M
9—Miami-dade County Expressway Authority
2.86%		29.9%-$5.04M
10—Maryland Economic Development Corp
2.83%		32.7%-$4.99M
11—Maryland St Health & Higher Edl Facs Auth Rev
2.83%		35.5%-$5.00M
12—Washington Suburban Sanitary Commission
2.74%		38.3%-$4.84M
13—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2017a
2.48%		40.7%-$4.37M
14—Maryland St Econ Dev Corp Spl Mdsdev 07/44 Fixed 4.5
2.41%		43.2%-$4.25M
15—Maryland Health and Higher Educational Facilities Authority, University Of Maryland Medical Systems Revenue Bonds, Series 2020b-2
2.30%		45.5%-$4.06M
16—Maryland Department Of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser
2.30%		47.8%-$4.06M
17—Maryland Health & Higher Educational Facilities Authority
2.27%		50.0%-$4.01M
18—Maryland Community Development Administration
2.26%		52.3%-$3.99M
19—Maryland Stadium Authority 3 2041-06-01
2.14%		54.4%-$3.77M
20
FGZXX
First American Government Obligations Fund
2.08%		56.5%3,673,662$3.67M
21DebtNew York St Transprtn Dev Corp
1.86%		58.4%-$3.29M
22—County of Montgomery Md
1.81%		60.2%-$3.19M
23—Baltimore Cnty 5% 03/44
1.71%		61.9%-$3.03M
24DebtMaryland Economic Development Corp
1.50%		63.4%-$2.65M
25—Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000
1.40%		64.8%-$2.47M
26DebtFx.Rt. Muni Bond 2040-08-15
1.30%		66.1%-$2.30M
27—Maryland Health & Higher Educational Facilities Authority 04/01/2035
1.29%		67.4%-$2.27M
28—County Of Frederick Md
1.17%		68.5%-$2.06M
29—City Of Hyattsville Md
1.17%		69.7%-$2.07M
30—Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a
1.15%		70.9%-$2.03M
31—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A
1.11%		72.0%-$1.96M
32—County Of Anne Arundel Md
1.10%		73.1%-$1.95M
33—California (state Of) Municipal Finance Authority, Series 2019 A, Ref. Rb
1.00%		74.1%-$1.76M
34—Franklin Cnty Oh Hlth Care Facs Revenue
0.88%		75.0%-$1.55M
35—Maryland Health & Higher Educational Facilities Authority
0.87%		75.8%-$1.53M
36—Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2019a
0.87%		76.7%-$1.54M
37DebtBaltimore Md Spl
0.84%		77.5%-$1.48M
38—County of Frederick Md
0.82%		78.4%-$1.46M
39—Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Pr
0.79%		79.2%-$1.40M
40—Broadmead Inc 5.0% 07-01-43 5 2043-07-01
0.75%		79.9%-$1.33M
41—Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019
0.74%		80.6%-$1.31M
42—State Of Maryland Department Of Transportation
0.73%		81.4%-$1.28M
43—Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016
0.71%		82.1%-$1.25M
44DebtMaryland Health & Higher Educational Facilities Authority, Series 2017 A
0.68%		82.8%-$1.21M
45—Baltimore Md Spl Oblig Balgen 06/55 Fixed Oid 5.25
0.66%		83.4%-$1.17M
46—Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019a
0.65%		84.1%-$1.14M
47—County of Cecil Md
0.65%		84.7%-$1.15M
48—Maryland St Dept Of Transprtn Regd B/E Amt 4.00000000
0.64%		85.4%-$1.12M
49—Maryland St Dept Of Transprtn Mdstrn 08/33 Fixed 5
0.61%		86.0%-$1.08M
50—Maryland Economic Development Corp
0.59%		86.6%-$1.03M
More holdings · Pro
Not reported for this fund: share changes.
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BIAMX Mutual Fund All Holdings

BIAMX holdings total 71 positions. The top 10 holdings account for 32.7% of the fund, led by State of Maryland 3 06/01/2031 at 4.2%, Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 at 3.8%, County Of Frederick Md at 3.7%.

BIAMX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 8.3%.

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