BIAMX Mutual Fund

BIAMX Mutual Fund

NAV$9.71
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Showing the top 10 of 76 holdings · as of Aug 31, 2026
Top 10 weight
30.72%
BIAMX top 10 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
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BIAMX Mutual Fund Top Holdings

BIAMX holdings top 10 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.