BISOX Mutual Fund

BISOX Mutual Fund

NAV$10.04
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Showing the top 10 of 231 holdings · as of Aug 31, 2026
Top 10 weight
11.86%
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$13.54MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Tri-party Wells Fargo Securities L
1.30%		4.3%12,500,000$12.50M
4—Glencore Funding Llc 144A 09/01/2026
1.26%		5.6%12,060,000$12.06M
5DebtAthene Global Funding Mtn 144A 5.28% Mar 06, 2028
1.16%		6.8%11,065,000$11.16M
6—Western Union Co 144A 10/05/2026
1.07%		7.8%10,260,000$10.22M
7—Tri-party Goldman Sachs & Co. Llc
1.04%		8.9%10,000,000$10.00M
8DebtNational Bank Of Canada 0%
1.02%		9.9%10,110,000$9.82M
9—Columbia Funding Company Llc 144A
0.99%		10.9%9,695,000$9.50M
10—Bank Of New Zealand 144A 05/12/2027
0.99%		11.9%9,780,000$9.49M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInsurTech

BISOX Mutual Fund Top Holdings

BISOX holdings top 10 positions. The top 10 holdings account for 11.9% 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%, Tri-party Wells Fargo Securities L at 1.3%.

BISOX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 22.8%.

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