BISXX Mutual Fund

BISXX Mutual Fund

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Showing top 50 of 77 holdings · as of Sep 30, 2026
BISXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tri-Party J.P. Morgan Securities L
10.16%		10.2%2,769,000,000$2.77B
2—Tri-party Mizuho Securities USA Ll
9.18%		19.3%2,502,000,000$2.50B
3—Tri-party Royal Bank of Canada Ne
8.96%		28.3%2,443,000,000$2.44B
4—Tri-party Wells Fargo Bank Nation
7.99%		36.3%2,178,000,000$2.18B
5—Tri-Party Citigroup Global Markets
7.26%		43.5%1,980,000,000$1.98B
6—Tri-party Ficc the Bank of New Y
6.97%		50.5%1,900,000,000$1.90B
7—Tri-party Deutsche Bank AG
6.63%		57.1%1,808,000,000$1.81B
8—Ficc Ssbtc
5.50%		62.6%1,500,000,000$1.50B
9DebtTreasury Floating Rate Note
2.62%		65.3%714,691,000$721.05M
10—Tri-party Credit Agricole Corp
2.16%		67.4%590,000,000$590.00M
11—Tri-party Credit Agricole Cib New
1.87%		69.3%510,000,000$510.00M
12DebtTreasury Floating Rate Note
1.86%		71.2%507,410,000$511.44M
13DebtTreasury Floating Rate Note
1.81%		73.0%492,453,000$496.54M
14DebtTreasury Bill
1.71%		74.7%466,261,300$461.94M
15DebtTreasury Bill
1.69%		76.4%460,500,000$454.30M
16DebtTreasury Bill
1.38%		77.7%375,000,000$371.81M
17DebtTreasury Bill
1.26%		79.0%343,640,300$339.32M
18DebtTreasury Bill
1.17%		80.2%320,000,000$316.01M
19DebtTreasury Bill
1.09%		81.3%296,400,000$293.96M
20DebtTreasury Bill
1.07%		82.3%290,800,000$289.30M
21DebtTreasury Bill
0.92%		83.3%250,000,000$249.49M
22DebtTreasury Bill
0.88%		84.1%240,000,000$236.74M
23DebtTreasury Floating Rate Note
0.85%		85.0%231,135,000$232.96M
24DebtTreasury Floating Rate Note
0.83%		85.8%225,495,000$227.08M
25DebtTreasury Note
0.79%		86.6%215,800,000$214.68M
26DebtTreasury Note
0.73%		87.3%198,669,000$201.52M
27—Tri-Party Citigroup Global Markets
0.73%		88.1%200,000,000$200.00M
28DebtTreasury Floating Rate Note
0.71%		88.8%192,295,000$193.64M
29DebtTreasury Bill
0.67%		89.4%183,100,000$179.56M
30DebtTreasury Bill
0.67%		90.1%182,557,800$180.41M
31DebtTreasury Floating Rate Note
0.64%		90.8%173,225,000$174.47M
32DebtTreasury Note
0.60%		91.4%163,810,000$162.21M
33DebtTreasury Bill
0.58%		91.9%158,600,000$156.99M
34DebtTreasury Note
0.46%		92.4%125,838,800$126.38M
35DebtTreasury Bill
0.41%		92.8%111,155,000$109.93M
36DebtTreasury Bill
0.41%		93.2%111,525,000$111.53M
37DebtTreasury Bill
0.40%		93.6%109,010,500$107.36M
38DebtTreasury Bill
0.39%		94.0%107,545,000$106.12M
39DebtTreasury Bill
0.39%		94.4%105,203,000$105.15M
40—Tri-party Natixis S.a.
0.37%		94.8%100,000,000$100.00M
41DebtTreasury Bill
0.36%		95.1%97,000,000$95.61M
42DebtTreasury Bill
0.34%		95.5%91,990,000$90.13M
43DebtTreasury Bill
0.33%		95.8%91,000,000$90.60M
44DebtTreasury Note
0.33%		96.1%89,600,000$89.86M
45DebtTreasury Bill
0.29%		96.4%79,212,400$79.15M
46DebtTreasury Note
0.29%		96.7%78,590,000$79.44M
47DebtTreasury Note
0.28%		97.0%76,200,000$76.05M
48DebtTreasury Note
0.27%		97.3%74,700,000$73.91M
49DebtTreasury Note
0.25%		97.5%67,400,000$67.53M
50DebtTreasury Note
0.21%		97.7%57,540,000$58.08M
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BISXX Mutual Fund All Holdings

BISXX holdings total 78 positions. The top 10 holdings account for 67.4% of the fund, led by Tri-Party J.P. Morgan Securities L at 10.2%, TRI-PARTY MIZUHO SECURITIES USA LL at 9.2%, TRI-PARTY ROYAL BANK OF CANADA NE at 9.0%.

BISXX portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets.

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