BIMIX Mutual Fund

BIMIX Mutual Fund

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Showing the top 10 of 898 holdings · as of Jul 31, 2026
Top 10 weight
29.36%
BIMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs T-NoteFinancials · Banks
4.35%		4.3%572,600,000$571.17MFinancialsBanks
2DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
4.32%		8.7%561,850,000$566.13MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.38% Nov 30, 2030
4.09%		12.8%537,675,000$536.77M
4DebtUs Treasury N/B 2029-12-31
3.42%		16.2%455,450,000$448.39M
5DebtUnited States Treasury Note/Bondus Treasury N/B
2.49%		18.7%332,025,000$326.76M
6DebtUnited States Treasury 3.50% 02-15-2033
2.34%		21.0%325,825,000$306.78M
7DebtUnited States Treasury Notes 4% 01-31-31
2.22%		23.2%296,200,000$291.16M
8DebtUs Treas Nts
2.21%		25.4%295,475,000$289.50M
9DebtUs Treasury N/B 06/32 4
2.02%		27.5%272,375,000$265.44M
10
FGUXX
First American Government Obligations Fund
1.90%		29.4%249,535,044$249.54M
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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 29.4% of the fund, led by Us T-Note 4.625% 02/15/35 at 4.3%, United States Treasury Note/Bond 2029-04-30 at 4.3%, Treasury Note (Otr) 4.38% Nov 30, 2030 at 4.1%.

BIMIX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 59.6%.

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