BIMIX Mutual Fund

BIMIX Mutual Fund

NAV$10.38
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Showing the top 10 of 854 holdings · as of Mar 31, 2026
Top 10 weight
30.46%
BIMIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyLending & Credit

BIMIX Mutual Fund Top Holdings

BIMIX holdings top 10 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.