BIAMX Mutual Fund

BIAMX Mutual Fund

NAV$9.74
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Showing the top 10 of 71 holdings · as of Mar 31, 2026
Top 10 weight
32.70%
BIAMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
InfrastructureInflation ProtectionEnergy SecurityEnergy TransitionUrbanization

BIAMX Mutual Fund Top Holdings

BIAMX holdings top 10 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.