BIAMX Mutual Fund

BIAMX Mutual Fund

NAV$9.32
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Showing top 50 of 74 holdings · as of Jul 31, 2026
BIAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState of MarylandFinancials · Capital Markets
4.02%		4.0%7,500,000$7.32MFinancialsCapital Markets
2—Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016
3.69%		7.7%6,715,000$6.72M--
Sector and industry · Pro
3—County Of Frederick Md
3.55%		11.3%8,830,000$6.47M
4—County Of Frederick Md
3.17%		14.4%7,295,000$5.77M
5—Maryland Health & Higher Educational Facilities Authority
3.11%		17.5%5,670,000$5.67M
6—Main St Nat Gas-E-2 Frn 2
3.10%		20.6%5,500,000$5.64M
7DebtMdsmed
2.86%		23.5%5,000,000$5.22M
8DebtMdsfac
2.80%		26.3%5,000,000$5.11M
9—Miami-dade Cnty Fla Expwy Auth Toll Sys Rev 4.81%
2.77%		29.1%5,000,000$5.04M
10—County Of Baltimore Md
2.76%		31.8%5,000,000$5.03M
11—Maryland St Health & Higher Edl Facs Auth Rev
2.74%		34.6%5,000,000$5.00M
12—Maryland Economic Dev Corp Recreational Facs Rev 5%
2.73%		37.3%5,000,000$4.98M
13—Washington Suburban Sanitary Commission
2.63%		39.9%6,500,000$4.79M
14—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2017a
2.39%		42.3%4,335,000$4.36M
15—Maryland St Econ Dev Corp Spl Mdsdev 07/44 Fixed 4.5
2.37%		44.7%4,500,000$4.31M
16DebtMd Eco Dev Corp-A
2.33%		47.0%4,150,000$4.25M
17—Maryland Department Of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser
2.22%		49.2%4,000,000$4.05M
18—Maryland Health and Higher Educational Facilities Authority, University Of Maryland Medical Systems Revenue Bonds, Series 2020b-2
2.21%		51.4%4,000,000$4.03M
19—Maryland Health & Higher Educational Facilities Authority, Series 2026B1 5 2056-08-15
2.18%		53.6%3,675,000$3.97M
20—Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 4.6%
2.13%		55.8%3,930,000$3.89M
21—Maryland Stadium Authority 3 2041-06-01
2.03%		57.8%4,460,000$3.69M
22DebtNew York St Transprtn Dev Corp
1.81%		59.6%3,000,000$3.31M
23—Montgomery Cnty Md Ctfs Partn 3%
1.73%		61.3%3,370,000$3.16M
24—Baltimore Cnty 5% 03/44
1.64%		63.0%2,800,000$2.99M
25DebtMaryland Economic Development Corp
1.45%		64.4%2,600,000$2.65M
26DebtPublic Energy Authority O
1.42%		65.8%2,500,000$2.59M
27—Maryland Health & Higher Educational Facilities Authority
1.37%		67.2%2,500,000$2.50M
28—Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000
1.36%		68.6%2,505,000$2.47M
29DebtFx.Rt. Muni Bond 2040-08-15
1.23%		69.8%2,750,000$2.24M
30—Md Hlth H 5.% 07/01/44
1.14%		70.9%2,000,000$2.08M
31—City Of Hyattsville Md
1.13%		72.1%2,065,000$2.07M
32—County Of Frederick Md
1.12%		73.2%1,955,000$2.04M
33—Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018a
1.11%		74.3%2,000,000$2.02M
34—Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A
1.07%		75.4%2,000,000$1.95M
35—Maryland Health & Higher Educational Facilities Authority
1.07%		76.4%1,955,000$1.96M
36—Anne Arundel Cnty Md Spl Tax Dist 4.25%
1.06%		77.5%2,000,000$1.93M
37—Community Dev Admin Md Multifamily Dev Rev 2.41%
0.99%		78.5%2,632,445$1.81M
38—California (state Of) Municipal Finance Authority, Series 2019 A, Ref. Rb
0.96%		79.4%1,750,000$1.75M
39—Franklin Cnty Oh Hlth Care Facs Revenue
0.85%		80.3%1,550,000$1.55M
40—Maryland Health & Higher Educational Facilities Authority
0.84%		81.1%1,500,000$1.53M
41—Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2019a
0.84%		82.0%1,500,000$1.53M
42—Washington Subn San Dist Md 3.85% Jun 01, 2027
0.83%		82.8%1,510,000$1.51M
43
FGZXX
First American Government Obligations Fund
0.80%		83.6%1,452,731$1.45M
44—Frederick Cnty Md Spl Oblig 5%
0.79%		84.4%1,365,000$1.43M
45DebtBaltimore Md Spl
0.76%		85.2%1,360,000$1.38M
46—Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Pr
0.76%		85.9%1,500,000$1.39M
47—Broadmead Inc 5.0% 07-01-43 5 2043-07-01
0.73%		86.7%1,310,000$1.33M
48—Frederick Cnty Md Tax Incr & S Regd B/E 3.75000000
0.72%		87.4%1,410,000$1.31M
49—Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 5%
0.71%		88.1%1,245,000$1.29M
50—State Of Maryland Department Of Transportation
0.70%		88.8%1,395,000$1.28M
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Not reported for this fund: share changes.
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BIAMX Mutual Fund All Holdings

BIAMX holdings total 73 positions. The top 10 holdings account for 31.8% of the fund, led by State of Maryland 3 06/01/2031 at 4.0%, Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 at 3.7%, County Of Frederick Md at 3.5%.

BIAMX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 8.0%.

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