BIAMX Mutual Fund

BIAMX Mutual Fund

NAV$9.71
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Showing top 50 of 50 holdings · as of Aug 31, 2026
BIAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—State of Maryland
3.96%		4.0%7,500,000$7.35M
2—Maryland Economic Development Corp
3.63%		7.6%6,715,000$6.72M
3—County of Frederick MD
3.45%		11.0%8,830,000$6.39M
4—County Of Frederick Md
3.11%		14.1%7,295,000$5.77M
5—Main Street Natural Gas Inc
3.05%		17.2%5,500,000$5.65M
6—Maryland Health & Higher Educational Facilities Authority
2.81%		20.0%5,000,000$5.21M
7—Maryland Stadium Authority
2.75%		22.8%5,000,000$5.10M
8—Miami-Dade County Expressway Authority
2.72%		25.5%5,000,000$5.04M
9—County Of Baltimore Md
2.71%		28.2%5,000,000$5.01M
10—Washington Suburban Sanitary Commission
2.53%		30.7%6,500,000$4.70M
11—Maryland Department of Housing & Community Development
2.40%		33.1%4,000,000$4.46M
12—State of Maryland Department of Transportation
2.17%		35.3%4,000,000$4.03M
13—Maryland Community Development Administration
2.08%		37.4%3,930,000$3.86M
14—Maryland Stadium Authority
1.95%		39.3%4,460,000$3.61M
15—New York Transportation Development Corp
1.78%		41.1%3,000,000$3.29M
16—County of Montgomery MD
1.71%		42.8%3,370,000$3.17M
17—Kentucky Public Energy Authority
1.40%		44.2%2,500,000$2.59M
18—County Of Lehigh Pa
1.31%		45.5%2,460,000$2.43M
19
FGUXX
First American Government Obligations Fund
1.20%		46.7%2,224,835$2.22M
20—Central Texas Turnpike System
1.18%		47.9%2,750,000$2.19M
21—City of Hyattsville MD
1.10%		49.0%2,065,000$2.04M
22—City of Gaithersburg MD
1.09%		50.1%2,000,000$2.02M
23—County of Anne Arundel MD
1.03%		51.1%2,000,000$1.90M
24—Maryland State Transportation Authority Passenger Facility Charge Revenue
0.96%		52.1%1,705,000$1.78M
25—Maryland Community Development Administration
0.95%		53.0%2,630,261$1.76M
26—California Municipal Finance Authority
0.93%		54.0%1,750,000$1.73M
27—Maryland State Transportation Authority Passenger Facility Charge Revenue
0.90%		54.9%1,625,000$1.68M
28—County of Franklin OH
0.84%		55.7%1,550,000$1.55M
29—Metropolitan Washington Airports Authority Aviation Revenue
0.82%		56.5%1,500,000$1.53M
30—Washington Suburban Sanitary Commission
0.81%		57.3%1,510,000$1.51M
31—City of Baltimore MD
0.75%		58.1%1,360,000$1.38M
32—Maryland Community Development Administration
0.70%		58.8%1,245,000$1.29M
33—State of Maryland Department of Transportation
0.69%		59.5%1,395,000$1.28M
34—City of Baltimore MD
0.67%		60.1%1,250,000$1.25M
35—Maryland Community Development Administration
0.67%		60.8%1,270,000$1.24M
36—City of Baltimore MD
0.63%		61.4%1,225,000$1.17M
37—County of Cecil MD
0.61%		62.1%1,310,000$1.13M
38—City of Baltimore MD
0.61%		62.7%1,260,000$1.14M
39—State of Maryland Department of Transportation
0.60%		63.3%1,150,000$1.11M
40—State of Maryland Department of Transportation
0.57%		63.8%1,000,000$1.06M
41—City of Gaithersburg MD
0.55%		64.4%1,000,000$1.01M
42—Maryland Stadium Authority
0.54%		64.9%1,000,000$1.00M
43—State of Maryland Department of Transportation
0.44%		65.4%1,000,000$815.7K
44—Washington Suburban Sanitary Commission
0.39%		65.8%1,000,000$722.1K
45—City of Baltimore MD
0.36%		66.1%670,000$670.3K
46—City of Baltimore MD
0.28%		66.4%520,000$520.4K
47—County Of Anne Arundel Md
0.24%		66.6%430,000$449.0K
48—City of Baltimore MD
0.12%		66.8%225,000$218.8K
49—City of Austin TX
0.12%		66.9%225,000$225.0K
50—City of Hyattsville MD
0.09%		67.0%170,000$170.9K
Not reported for this fund: share changes, sector, industry.

BIAMX Mutual Fund All Holdings

BIAMX holdings total 76 positions. The top 10 holdings account for 30.7% of the fund, led by State of Maryland at 4.0%, Maryland Economic Development Corp at 3.6%, County of Frederick MD at 3.5%.

BIAMX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets.

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