BIMSX Mutual Fund

BIMSX Mutual Fund

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Showing top 50 of 882 holdings · as of Aug 31, 2026
BIMSX 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
11DebtUs Treasury N/B
1.89%		31.4%262,825,000$250.71M
12DebtUnited States Treasury Note 2032-05-15
1.82%		33.2%263,625,000$241.56M
13DebtTreasury Note
1.79%		35.0%253,075,000$237.62M
14DebtUnited States Treasury Note/Bond
1.52%		36.5%205,350,000$201.35M
15DebtUnited States Treasury Note/Bond Us Treasury N/B
1.48%		38.0%205,225,000$196.55M
16DebtTreasury Note (Otr) 1.88% Feb 15, 2032
1.44%		39.4%219,150,000$191.15M
17DebtUnited States Treas Nts
1.41%		40.8%189,775,000$187.40M
18DebtUnited States Treasury Note/Bond 3.5 2029-09-30
1.15%		42.0%156,900,000$152.79M
19DebtTreasury Note (Otr) 1.38% Nov 15, 2031
0.83%		42.8%129,300,000$110.55M
20DebtUnited States Treasury Not 2.375% 03-31-29
0.82%		43.6%114,025,000$108.46M
21DebtUnited States Treasury Note
0.67%		44.3%96,175,000$89.40M
22—Wells Fargo Commercial Mortgage Trust 2026-5C8 4.547 2059-03-15
0.35%		44.6%47,825,000$46.66M
23DebtRegions Bank (Fix-Frn)
0.33%		45.0%43,850,000$43.68M
24DebtCredit Suisse Group Ag
0.31%		45.3%41,387,000$40.91M
25—Bravo 24-rpl1 A1 144a Frn 10-25-63
0.30%		45.6%43,199,638$39.48M
26—Bravo Residential Funding Trust 2026-Nqm6 05/01/2066
0.29%		45.9%39,300,311$39.12M
27—Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
0.29%		46.2%39,275,603$39.05M
28DebtAmerican National Global Funding Mtn 144A 56/22/2029
0.28%		46.4%37,800,000$37.47M
29—Benchmark 2026-V21 Mortgage Trust 4.64773 2031-02-15
0.28%		46.7%37,750,000$37.00M
30—Chase 24-Rpl2 A1A 144A Frn 08-25-64
0.26%		47.0%39,329,488$34.06M
31DebtSba Communicat
0.25%		47.2%34,600,000$33.07M
32DebtSubordinated 144A 09/26
0.25%		47.5%33,421,000$33.42M
33—Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
0.25%		47.7%34,507,596$33.81M
34DebtUnited States Treasury Note/Bond
0.24%		48.0%32,375,000$31.78M
35DebtMplx Lp
0.24%		48.2%32,175,000$31.57M
36—Verus Securitization Trust Verus 2026 5 A1 144A
0.24%		48.5%31,903,180$31.68M
37—Bravo Residential Funding Trus Bravo 2026 Nqm2 A1 144A
0.24%		48.7%32,772,929$32.11M
38DebtWoodside Finance Ltd
0.23%		48.9%31,159,000$30.81M
39—Ferguson Finance Plc
0.23%		49.2%31,154,000$30.88M
40—Bmo_25-5C9 A3 4.97% Apr 15, 2058
0.22%		49.4%28,295,000$28.76M
41DebtMorgan Stanley
0.21%		49.6%27,857,000$28.04M
42—Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
0.20%		49.8%25,978,000$26.34M
43—Home Partners Of America 2021-3 Trust Ser 2021-3 Cl A Regd 144A P/P 2.20000000
0.20%		50.0%27,653,314$25.89M
44—Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
0.20%		50.2%26,125,000$26.00M
45—Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000
0.20%		50.4%26,292,000$26.87M
46—Cred Agricole 6.316 10/29
0.20%		50.6%25,456,000$26.11M
47—Bank5 Trust 2025-5Yr13 Ser 2025-5Yr13 Cl A2 Regd 5.03200000
0.20%		50.8%26,550,000$26.43M
48—Electricite De France Sa Corp. Note
0.19%		51.0%25,275,000$25.73M
49—Danske Bank A/S 144A 4.3% Apr 01, 2028
0.19%		51.2%25,000,000$24.96M
50DebtSynchrony Financial
0.19%		51.4%25,555,000$25.27M
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BIMSX Mutual Fund All Holdings

BIMSX holdings total 882 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%.

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

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