BIAZX Mutual Fund

BIAZX Mutual Fund

NAV$8.95
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Showing top 50 of 276 holdings · as of Mar 31, 2026
BIAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Apr 30, 2026
9.40%		9.4%-$25.92M--
2—Fannie Mae Or Freddie Mac
8.75%		18.1%-$24.15M--
3
FGZXX
First American Government Obligations Fund
4.25%		22.4%11,735,650$11.74M--
4Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.44%		23.8%-$3.98MFinancialsMortgage Real Estate Investment Trusts (REITs)
5DebtVzmt_24-5
1.09%		24.9%-$3.00M--
6—Fannie Mae Pool
1.04%		26.0%-$2.87M--
7—Fnma Pool Fs0348 Fn 01/52 Fixed VarFinancials · Thrifts
1.02%		27.0%-$2.80MFinancialsThrifts
8Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.02%		28.0%-$2.81MFinancialsMortgage Real Estate Investment Trusts (REITs)
9—Fannie Mae Pool
1.02%		29.0%-$2.82M--
10—Freddie Mac Pool Umbs P#Ra5286 2.50000000Financials · Thrifts
1.00%		30.0%-$2.76MFinancialsThrifts
11—Freddie Mac Gold Pool Fr30Financials · Thrifts
0.99%		31.0%-$2.73MFinancialsThrifts
12—Fed Hm Ln Pc Pool Ra5971
0.98%		32.0%-$2.70M--
13—Fannie Mae Pool
0.96%		33.0%-$2.66M--
14—Fannie Mae Pool 2052-02-01Financials · Thrifts
0.95%		33.9%-$2.61MFinancialsThrifts
15—Fannie Mae Pool
0.95%		34.9%-$2.61M--
16DebtFannie Mae Pool
0.95%		35.8%-$2.61M--
17—Fannie Mae Pool
0.94%		36.8%-$2.58M--
18DebtUmbs P#Bv4128
0.94%		37.7%-$2.60M--
19—Freddie Mac Pool 2051-12-01
0.93%		38.6%-$2.57M--
20—Fhlmc 15Yr Umbs 5.5% Jun 01, 2040Financials · Thrifts
0.91%		39.5%-$2.52MFinancialsThrifts
21—Freddie Mac Pool Fr 08/52 Fixed 3Financials · Thrifts
0.90%		40.4%-$2.48MFinancialsThrifts
22—Fnma Pool Ma5496 Fn 10/54 Fixed 5Financials · Thrifts
0.90%		41.3%-$2.48MFinancialsThrifts
23DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.89%		42.2%-$2.45MFinancialsMortgage Real Estate Investment Trusts (REITs)
24—Freddie Mac Pool 3.5 2035-01-01
0.89%		43.1%-$2.46M--
25—Freddie Mac Pool Fr Sd3475
0.88%		44.0%-$2.43M--
26—Fannie Mae Pool
0.88%		44.9%-$2.42M--
27—Fhlmc 30Yr UmbsFinancials · Thrifts
0.86%		45.7%-$2.37MFinancialsThrifts
28—Freddie Mac Pool Fr Sd0846 2.5 2052-02-01
0.79%		46.5%-$2.18M--
29—-Financials · Thrifts
0.78%		47.3%-$2.15MFinancialsThrifts
30—Fannie Mae Pool
0.77%		48.1%-$2.12M--
31—Fannie Mae Pool
0.77%		48.8%-$2.11M--
32DebtUmbs P#Sd8200Financials · Thrifts
0.76%		49.6%-$2.09MFinancialsThrifts
33DebtVirginia Public Building Authority
0.74%		50.3%-$2.04M--
34—Fannie Mae Pool
0.74%		51.1%-$2.04M--
35DebtFn Fs3166
0.74%		51.8%-$2.03M--
36—NEW YORK N Y 2.05% Mar 01, 2042
0.72%		52.5%-$2.00M--
37—Fhlmc 30Yr Umbs Super 5.5% Jul 01, 2053
0.72%		53.3%-$1.97M--
38—Fannie Mae Grantor Trust 2017-T1
0.71%		54.0%-$1.95M--
39—Fannie Mae Pool 3 2051-08-01Financials · Thrifts
0.70%		54.7%-$1.94MFinancialsThrifts
40—Fannie Mae Pool
0.70%		55.4%-$1.94M--
41—Federal Home Loan Mortgage Corporation 11/01/2051
0.67%		56.0%-$1.86M--
42—Fnma 30Yr UmbsFinancials · Thrifts
0.66%		56.7%-$1.81MFinancialsThrifts
43—Ford Credit Auto Owner Trust 2024-B Ser 2024-B Cl B Regd 5.23000000 05/15/2030
0.66%		57.4%-$1.82M--
44—Freddie Mac Pool 6 2055-03-01Financials · Thrifts
0.64%		58.0%-$1.77MFinancialsThrifts
45—Government National Mortgage Association
0.63%		58.6%-$1.74M--
46—Freddie Mac Remics
0.63%		59.3%-$1.74M--
47—Fannie Mae Pool
0.63%		59.9%-$1.74M--
48DebtHyundai Auto Receivables Trust 2025-B
0.62%		60.5%-$1.71M--
49DebtFhlg 15YrFinancials · Thrifts
0.60%		61.1%-$1.64MFinancialsThrifts
50—Fannie Mae Pool
0.59%		61.7%-$1.62M--
More holdings · Pro
Not reported for this fund: share changes.
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BIAZX Mutual Fund All Holdings

BIAZX holdings total 333 positions. The top 10 holdings account for 30.0% of the fund, led by Treasury Bill 0% Apr 30, 2026 at 9.4%, Fannie Mae Or Freddie Mac at 8.8%, First American Government Obligations Fund at 4.3%.

BIAZX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 21.9%.

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