BIMIX Mutual Fund

BIMIX Mutual Fund

NAV$10.36
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Showing top 50 of 793 holdings · as of Mar 31, 2026
BIMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
4.90%		4.9%-$616.84MFinancialsBanks
2DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
4.72%		9.6%-$593.60MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 2029-12-31
3.62%		13.2%-$455.15M
4DebtTreasury Note
2.90%		16.1%-$365.41M
5DebtUnited States Treasury Note/Bondus Treasury N/B
2.67%		18.8%-$335.53M
6DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
2.44%		21.3%-$307.25M
7DebtUnited States Treasury Notes 4% 01-31-31
2.44%		23.7%-$306.92M
8DebtUnited States Treasury 3.50% 02-15-2033
2.36%		26.1%-$297.44M
9DebtUs Treasury N/B 06/32 4
2.32%		28.4%-$291.71M
10
FGUXX
First American Government Obligations Fund
2.09%		30.5%263,423,171$263.42M
11DebtUnited States Treasury Note 2032-05-15
1.96%		32.4%-$246.55M
12DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.91%		34.3%-$240.06M
13DebtUnited States Treasury Note/Bond Us Treasury N/B
1.58%		35.9%-$198.57M
14DebtUnited States Treas Nts
1.57%		37.5%-$197.71M
15DebtUS Treas Nts
1.54%		39.0%-$194.33M
16DebtUs Treas Nts
1.31%		40.3%-$165.20M
17DebtU.S. Treasury Notes 1.375%, 11/15/31
0.99%		41.3%-$124.66M
18DebtUnited States Treasury Note 08/28 3.625
0.98%		42.3%-$123.65M
19DebtUnited States Treasury Not 2.375% 03-31-29
0.87%		43.2%-$109.36M
20DebtUs Treasury N/B
0.49%		43.7%-$62.02M
21—Wells Fargo Commercial Mortgage Trust 2026-5C8 4.547 2059-03-15
0.38%		44.0%-$47.38M
22—Credit Suisse Group Ag
0.33%		44.4%-$40.91M
23—Bravo Residential Funding Trus Bravo 2024 Rpl1 A1 144A
0.33%		44.7%-$41.71M
24—Benchmark 2026-V21 Mortgage Trust 4.64773 2031-02-15
0.30%		45.0%-$37.53M
25—Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
0.30%		45.3%-$37.27M
26—Bravo Residential Funding Trus Bravo 2026 Nqm2 A1 144A
0.29%		45.6%-$36.31M
27—Chase 24-Rpl2 A1A 144A Frn 08-25-64
0.29%		45.9%-$36.10M
28DebtSubordinated 144A 09/26
0.26%		46.1%-$33.33M
29—Mplx Lp 5.4% Apr 01, 2035
0.26%		46.4%-$32.14M
30—Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A
0.26%		46.7%-$32.51M
31—Woodside Finance Ltd 4.5 03-04-2029
0.25%		46.9%-$31.03M
32—Ferguson Finance Plc
0.25%		47.2%-$31.02M
33—Bmo_25-5C9 A3 4.97% Apr 15, 2058
0.23%		47.4%-$29.27M
34—Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000
0.22%		47.6%-$27.20M
35—Obx 2025-Nqm14 Trust Obx 2025 Nqm14 A1 144A 5.162 2065-07-25
0.22%		47.8%-$27.93M
36DebtMorgan Stanley
0.22%		48.0%-$28.18M
37—Towd Point Mortgage Trust 2024-2 Ser 2024-2 Cl A1A V/R Regd 144A P/P 4.70910000
0.22%		48.3%-$27.92M
38—Electricite De France Sa Corp. Note
0.21%		48.5%-$26.09M
39—Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
0.21%		48.7%-$26.64M
40—Ford Credit Floorplan Master O Fordf 2025 1 A1
0.21%		48.9%-$26.40M
41—Home Partners Of America 2021-3 Trust Ser 2021-3 Cl A Regd 144A P/P 2.20000000
0.21%		49.1%-$26.89M
42—Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
0.21%		49.3%-$25.92M
43—Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064
0.21%		49.5%-$26.92M
44—Cred Agricole 6.316 10/29
0.21%		49.7%-$26.50M
45DebtGfort 2023-2 A
0.21%		49.9%-$26.51M
46—Bank5 Trust 2025-5Yr13 Ser 2025-5Yr13 Cl A2 Regd 5.03200000
0.21%		50.2%-$26.80M
47—Danske Bank A/S 144A 4.3% Apr 01, 2028
0.20%		50.4%-$24.96M
48—Cim Trust 2023-R4 Ser 2023-R4 Cl A1 V/R Regd 144A P/P 5.00000000
0.20%		50.6%-$25.12M
49—Synchrony Financial
0.20%		50.8%-$25.24M
50—JPMorgan Chase 5.58 2030-04-22
0.20%		51.0%-$25.77M
More holdings · Pro
Not reported for this fund: share changes.
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BIMIX Mutual Fund All Holdings

BIMIX holdings total 854 positions. The top 10 holdings account for 30.5% of the fund, led by Treasury Note (Otr) 4.63% Feb 15, 2035 at 4.9%, United States Treasury Note/Bond 2029-04-30 at 4.7%, Us Treasury N/B 2029-12-31 at 3.6%.

BIMIX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 62.7%.

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