BISOX Mutual Fund

BISOX Mutual Fund

NAV$10.06
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Showing the top 10 of 247 holdings · as of Jul 31, 2025
Top 10 weight
13.15%
BISOX top 10 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
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket Infrastructure

BISOX Mutual Fund Top Holdings

BISOX holdings top 10 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.