BISOX Mutual Fund

BISOX Mutual Fund

NAV$10.06
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Showing top 50 of 195 holdings · as of Jul 31, 2025
BISOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rfr USD Sofr/3.33675 07/06/26-4Y* Lch
1.82%		1.8%$20.00M--
2—Mizuho Securities Usa Llc
1.72%		3.5%$19.00M--
3DebtCredit Agricole Corporate & Investment Bank Sa, New York
1.71%		5.3%$18.84M--
4DebtTreasury Note (Otr) 4.13% Oct 31, 2026Financials · Diversified Financial Services
1.21%		6.5%$13.35MFinancialsDiversified Financial Services
5—Long: Es132910 Trs EUR R E .Baes0510 Index / Short: Es132910 Trs EUR P V 00Mestr Estron +0Bps
1.18%		7.6%$13.00M--
6—Glencore Funding Llc
1.17%		8.8%$12.88M--
7—Wells Fargo Securities Llc
1.13%		9.9%$12.50M--
8DebtChina Government Bond 2030-06-25
1.11%		11.0%$12.25M--
9
BNPP
Bnp Paribas
1.07%		12.1%$11.84M--
10—Salisbury Receivables Co. Llc 0 2025-08-01Financials · Diversified Financial Services
1.03%		13.1%$11.38MFinancialsDiversified Financial Services
11—Athene Global Funding
1.01%		14.2%$11.12M--
12—Fiserv, Inc. 0 2025-05-05
0.98%		15.1%$10.82M--
13DebtNutrien Ltd
0.87%		16.0%$9.57M--
14DebtHsbc Usa, Inc
0.85%		16.9%$9.38M--
15DebtBank Of Ny Mellon Corp Sr Unsecured 06/28 VarFinancials · Capital Markets
0.84%		17.7%$9.28MFinancialsCapital Markets
16—Hqla Funding Llc 0 2025-08-01
0.84%		18.5%$9.25M--
17—National Bank Of Canada 0 02-23-2024
0.83%		19.4%$9.14M--
18DebtStandard Chartered Bank, New York
0.82%		20.2%$9.04M--
19DebtSiemens Financieringsmaatschappij NvFinancials · Diversified Financial Services
0.81%		21.0%$8.91MFinancialsDiversified Financial Services
20—Morgan Stanley 10/21/2025
0.81%		21.8%$8.91M--
21DebtMorgan Stanley Bank Na Sr Unsecured 10/27 VarFinancials · Banks
0.80%		22.6%$8.80MFinancialsBanks
22
RY
Royal Bank Of Canada 02/20/2024
0.80%		23.4%$8.84M--
23—The Toronto-Dominion BankFinancials · Banks
0.79%		24.2%$8.72MFinancialsBanks
24DebtDeutsche Bank Ag
0.79%		25.0%$8.72M--
25—Mizuho Bank Ltd., New York 5.5599984 11/13/2024
0.79%		25.8%$8.75M--
26—Nationwide Building SocietyFinancials · Banks
0.78%		26.6%$8.59MFinancialsBanks
27DebtCitibank NaFinancials · Banks
0.77%		27.3%$8.47MFinancialsBanks
28—Protective Life Global Sr Secured 144a 06/21 Var
0.77%		28.1%$8.46M--
29—Toyota Motor Credit Corp., 4.700%, 9/17/2025
0.77%		28.9%$8.47M--
30—Danske Bank A/S 01/15/2026
0.71%		29.6%$7.84M--
31DebtNational Rural Util Coop Sr Unsecured 11/26 VarFinancials · Diversified Financial Services
0.69%		30.3%$7.55MFinancialsDiversified Financial Services
32—EUR Fwd Sale To USD 3/4/2026
0.68%		30.9%$7.50M--
33—Svenska Handelsbanken, New York 4.7599992 2026-04-22
0.65%		31.6%$7.19M--
34—Banco Santander S.a.
0.64%		32.2%$7.02M--
35—USD/Twd Forward
0.64%		32.9%$7.09M--
36DebtWalmart IncCons. Staples · Consumer Staples Merchandise Retail
0.63%		33.5%$6.99MCons. StaplesConsumer Staples Merchandise Retail
37—Paradelle Funding Llc 06/17/2025
0.61%		34.1%$6.72M--
38—Pacific Life Global Funding II 0.5% 2023-09-23
0.60%		34.7%$6.64M--
39DebtAustralia & New Zealand Banking Group Ltd
0.60%		35.3%$6.66M--
40—Intrepid Funding Co. Llc 0 2026-04-30
0.60%		35.9%$6.56M--
41—AbbVie, Inc. 0 2025-05-20
0.59%		36.5%$6.46M--
42DebtBank Of America Corp Mtn 5.51% Jan 24, 2036Financials · Banks
0.58%		37.1%$6.34MFinancialsBanks
43
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
0.58%		37.7%$6.38MCons. StaplesFood Products
44—Westpac Securities Nz Ltd. 10/30/2025
0.58%		38.3%$6.43M--
45
CORZ
Core Scientific Finance Sr Secured 144A 05/31 7.75
0.58%		38.8%$6.41M--
46—Pure Grove Funding
0.57%		39.4%$6.24M--
47DebtNestle Holdings InFinancials · Diversified Financial Services
0.56%		40.0%$6.19MFinancialsDiversified Financial Services
48DebtSkandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028Financials · Banks
0.56%		40.5%$6.22MFinancialsBanks
49—New York Life Global Fdg 08/05/2025
0.56%		41.1%$6.20M--
50DebtLee County School Board/The
0.56%		41.6%$6.22M--
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BISOX Mutual Fund All Holdings

BISOX holdings total 247 positions. The top 10 holdings account for 13.1% of the fund, led by Rfr USD Sofr/3.33675 07/06/26-4Y* Lch at 1.8%, Mizuho Securities Usa Llc at 1.7%, Credit Agricole Corporate & Investment Bank Sa, New York 5.5 06/02/2025 at 1.7%.

BISOX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 22.0%.

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