BISOX Mutual Fund

BISOX Mutual Fund

NAV$10.04
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Showing the top 10 of 247 holdings · as of Jul 31, 2026
Top 10 weight
12.19%
BISOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tri-Party Santander Us Capital Mar
1.62%		1.6%15,500,000$15.50M--
2DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services
1.41%		3.0%13,355,000$13.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Marubeni Finance America 144A
1.36%		4.4%13,000,000$13.00M
4—Tri-Party Wells Fargo Securities L
1.30%		5.7%12,500,000$12.50M
5—Glencore Funding Llc 144A 09/01/2026
1.25%		6.9%12,060,000$12.02M
6DebtAthene Global Funding Mtn 144A 5.28% Mar 06, 2028
1.16%		8.1%11,065,000$11.11M
7—Mitsubishi Hc Fin Amer 144A
1.06%		9.2%10,190,000$10.19M
8—Tri-Party Goldman Sachs & Co. Llc
1.04%		10.2%10,000,000$10.00M
9DebtNational Bank Of Canada 0%
1.02%		11.2%10,110,000$9.79M
10DebtBank Of Ny Mellon Corp Sr Unsecured 06/28 Var
0.97%		12.2%9,240,000$9.31M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInsurTechLending & CreditPayments

BISOX Mutual Fund Top Holdings

BISOX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Tri-Party Santander Us Capital Mar at 1.6%, United States Treasury Note/Bond - When Issued 4% 31Oct2026 at 1.4%, Marubeni Finance America 144A at 1.4%.

BISOX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 25.1%.

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