BISBX Mutual Fund

BISBX Mutual Fund

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Showing the top 10 of 1,963 holdings · as of Jan 31, 2026
Top 10 weight
16.89%
BISBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
10.02%		10.0%584,103,159$584.40MFinancialsCapital Markets
2—Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials · Thrifts
1.08%		11.1%-$62.80MFinancialsThrifts
Sector and industry · Pro
3DebtFannie Mae
0.88%		12.0%-$51.12M
4—Fannie Mae Pool Umbs P#Ma4465 2.00000000
0.84%		12.8%-$49.21M
5—Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
0.81%		13.6%-$47.33M
6DebtFannie Mae Or Freddie Mac
0.78%		14.4%-$45.69M
7DebtGovernment National Mortgage A
0.64%		15.1%-$37.57M
8—Fannie Mae Or Freddie Mac 02/25/2054
0.63%		15.7%-$36.61M
9—Gnma2 30Yr Tba(Reg C) 5% Nov 20, 2024
0.62%		16.3%-$35.93M
10—Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
0.59%		16.9%-$34.52M
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionGlobal BankingMarket InfrastructureDerivatives TradingLending & Credit

BISBX Mutual Fund Top Holdings

BISBX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 10.0%, Fannie Mae Pool Umbs P#Ma4437 2.00000000 at 1.1%, Fannie Mae 2.5 01/01/2052 at 0.9%.

BISBX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 92.5%.

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