BIMSX Mutual Fund

BIMSX Mutual Fund

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Showing top 50 of 898 holdings · as of Jul 31, 2026
BIMSX 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
11DebtUnited States Treasury Note 2032-05-15
1.85%		31.2%263,625,000$242.09M
12DebtTreasury Note
1.81%		33.0%253,075,000$237.31M
13DebtUs Treasury N/B
1.74%		34.8%239,125,000$228.51M
14DebtUnited States Treasury Note/Bond Us Treasury N/B
1.50%		36.3%205,225,000$196.69M
15DebtUS Treas Nts
1.46%		37.7%219,150,000$191.41M
16DebtUnited States Treas Nts
1.43%		39.2%189,775,000$187.80M
17DebtUnited States Treasury Note/Bond 3.5 2029-09-30
1.08%		40.2%145,400,000$141.79M
18DebtUs Treas Nts
0.91%		41.1%121,975,000$119.91M
19DebtTreasury Note (Otr) 1.38% Nov 15, 2031
0.84%		42.0%129,300,000$110.65M
20DebtUnited States Treasury Not 2.375% 03-31-29
0.83%		42.8%114,025,000$108.48M
21DebtUnited States Treasury Note
0.68%		43.5%96,175,000$89.60M
22—Wells Fargo Commercial Mortgage Trust 2026-5C8 4.547 2059-03-15
0.36%		43.9%47,825,000$46.74M
23DebtUnited States Treasury Note 08/28 3.625
0.34%		44.2%45,550,000$44.97M
24DebtRegions Bank (Fix-Frn)
0.33%		44.5%43,850,000$43.77M
25DebtCredit Suisse Group Ag
0.31%		44.8%41,387,000$40.94M
26—Bravo 24-rpl1 A1 144a Frn 10-25-63
0.30%		45.1%43,489,455$39.86M
27—Bravo Residential Funding Trust 2026-Nqm6 05/01/2066
0.30%		45.4%39,574,108$39.54M
28—Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
0.30%		45.7%39,825,000$39.73M
29DebtAmerican National Global Funding Mtn 144A 56/22/2029
0.29%		46.0%37,800,000$37.54M
30—Benchmark 2026-V21 Mortgage Trust 4.64773 2031-02-15
0.28%		46.3%37,750,000$37.03M
31—Chase 24-Rpl2 A1A 144A Frn 08-25-64
0.26%		46.6%39,676,444$34.42M
32—Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
0.26%		46.8%35,013,616$34.43M
33DebtSba Communicat
0.25%		47.1%34,600,000$33.04M
34—Nationwide Building Society
0.25%		47.3%33,421,000$33.39M
35—Bravo Residential Funding Trus Bravo 2026 Nqm2 A1 144A
0.25%		47.6%33,103,210$32.51M
36—Mplx Lp 5.4% Apr 01, 2035
0.24%		47.8%32,175,000$31.60M
37—Ferguson Finance Plc
0.24%		48.0%31,154,000$30.95M
38—Verus Securitization Trust Verus 2026 5 A1 144A
0.24%		48.3%32,027,111$31.94M
39—Woodside Finance Ltd 4.5 03-04-2029
0.23%		48.5%31,159,000$30.83M
40—Bmo_25-5C9 A3 4.97% Apr 15, 2058
0.22%		48.7%28,295,000$28.84M
41—Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000
0.21%		48.9%26,292,000$26.94M
42DebtMorgan Stanley
0.21%		49.2%27,857,000$28.00M
43—Electricite De France Sa Corp. Note
0.20%		49.4%25,275,000$25.81M
44—Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
0.20%		49.6%25,978,000$26.37M
45—Ford Credit Floorplan Master O Fordf 2025 1 A1
0.20%		49.8%26,225,000$26.29M
46—Home Partners Of America 2021-3 Trust Ser 2021-3 Cl A Regd 144A P/P 2.20000000
0.20%		50.0%27,960,084$26.16M
47—Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
0.20%		50.2%26,125,000$25.98M
48—Cred Agricole 6.316 10/29
0.20%		50.4%25,456,000$26.21M
49DebtGfort 2023-2 A
0.20%		50.6%25,952,000$26.31M
50—Bank5 Trust 2025-5Yr13 Ser 2025-5Yr13 Cl A2 Regd 5.03200000
0.20%		50.8%26,550,000$26.48M
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BIMSX Mutual Fund All Holdings

BIMSX holdings total 898 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%.

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

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