BISOX Mutual Fund

BISOX Mutual Fund

NAV$10.04
See how much of BISOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 195 holdings · as of Jul 31, 2025
BISOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Goldman Sachs & Co. Llc
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--
4DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services
1.21%		6.5%$13.35MFinancialsDiversified Financial Services
5—Citigroup Global Markets, Inc.
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--
8—Bofa Securities, Inc.
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--
19—Siemens Financieringsmaatschappij Nv 6.125000%Financials · Diversified Financial Services
0.81%		21.0%$8.91MFinancialsDiversified Financial Services
20—Morgan Stanley 10/21/2025
0.81%		21.8%$8.91M--
21—Morgan Stanley Bank Na Regd V/R 5.30577400Financials · 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—Purchased Nok / Sold Sek
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—Purchased Nok / Sold Sek
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--
38DebtAustralia & New Zealand Banking Group Ltd
0.60%		34.7%$6.66M--
39—Intrepid Funding Co. Llc 0 2026-04-30
0.60%		35.3%$6.56M--
40—Pacific Life Global Funding II 0.5% 2023-09-23
0.60%		35.9%$6.64M--
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—Pure Grove Funding
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—Cooperatieve Rabobank Ua 02/01/2024 5.18
0.56%		41.1%$6.23M--
50—Macquarie Bank Ltd. 2023-04-06
0.56%		41.6%$6.22M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 145 holdings of BISOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BISOX Mutual Fund All Holdings

BISOX holdings total 247 positions. The top 10 holdings account for 13.1% of the fund, led by Goldman Sachs & Co. Llc 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.