BIMIX Mutual Fund

BIMIX Mutual Fund

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Showing the top 10 of 882 holdings · as of Aug 31, 2026
Top 10 weight
29.48%
BIMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
4.64%		4.6%618,625,000$616.11MFinancialsBanks
2DebtUs T-NoteFinancials · Banks
4.30%		8.9%572,600,000$569.85MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond 2029-04-30
4.10%		13.0%540,250,000$543.37M
4DebtUs Treasury N/B
3.37%		16.4%455,450,000$447.53M
5DebtUnited States Treasury Note/Bondus Treasury N/B
2.46%		18.9%332,025,000$326.06M
6DebtUnited States Treasury 3.50% 02-15-2033
2.31%		21.2%325,825,000$306.05M
7
FGUXX
First American Government Obligations Fund
2.21%		23.4%293,438,426$293.44M
8DebtUs Treas Nts
2.18%		25.6%295,475,000$289.29M
9DebtUs Treasury N/B 06/32 4
2.00%		27.6%272,375,000$264.73M
10DebtUs Treas Nts
1.91%		29.5%258,025,000$253.04M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingLending & Credit

BIMIX Mutual Fund Top Holdings

BIMIX holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Treasury Note (Otr) 4.38% Nov 30, 2030 at 4.6%, Us T-Note 4.625% 02/15/35 at 4.3%, United States Treasury Note/Bond 2029-04-30 at 4.1%.

BIMIX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 58.1%.

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