BLNIX Mutual Fund

BLNIX Mutual Fund

NAV$15.03
See how much of BLNIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 173 holdings · as of Mar 31, 2026
BLNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFreddie Mac Non Gold Pool
23.36%		23.4%-$104.27M--
2DebtBaird Core Plus Bond Inst
5.80%		29.2%2,542,026$25.90M--
3DebtFidelity Total Bond
5.80%		35.0%2,708,565$25.89M--
4—Fidelity Advisor Capital & Inc
4.43%		39.4%1,684,985$19.76M--
5
AAPL
Apple, IncInfo Tech · Tech Hardware
3.81%		43.2%67,051$17.02MInfo TechTech Hardware
6
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.71%		46.9%94,957$16.56MInfo TechSemiconductors
7
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.22%		50.1%50,166$14.39MComm. ServicesInteractive Media
8
DODIX
Dodge & Cox Income Fund
3.09%		53.2%1,084,308$13.79M--
9
MSFT
Microsoft CorpInfo Tech · Software
3.07%		56.3%36,992$13.69MInfo TechSoftware
10DebtSpdr Bloomberg Barclays High Yield Bond ETFFinancials · Capital Markets
2.93%		59.2%136,519$13.07MFinancialsCapital Markets
11DebtBonds Ishares 20+ Yr Treasury Bd ETFFinancials · Capital Markets
2.75%		62.0%141,623$12.28MFinancialsCapital Markets
12
BRK.B
Berkshire Hathaway, Inc.
1.74%		63.7%16,192$7.76M--
13
MA
Mastercard IncFinancials · Capital Markets
1.65%		65.4%14,754$7.37MFinancialsCapital Markets
14
GD
General Dynamics Corp.Industrials · Aerospace & Defense
1.42%		66.8%18,474$6.34MIndustrialsAerospace & Defense
15
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.21%		68.0%22,107$5.40MHealth CarePharmaceuticals
16
META
Meta Platforms, Inc.Comm. Services · Interactive Media
1.01%		69.0%7,842$4.49MComm. ServicesInteractive Media
17
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.98%		70.0%4,763$4.38MHealth CarePharmaceuticals
18—Bank Of New York Mellon CorpFinancials · Banks
0.89%		70.9%33,572$3.98MFinancialsBanks
19
AVGO
Broadcom IncInfo Tech · Semiconductors
0.86%		71.7%12,430$3.85MInfo TechSemiconductors
20
AMGN
Amgen Inc.
0.79%		72.5%9,961$3.50M--
21
JKHY
Jack Henry & Associates IncInfo Tech · Software
0.76%		73.3%21,392$3.38MInfo TechSoftware
22
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
0.76%		74.0%21,261$3.40MConsumer Disc.Multiline Retail
23
CVX
Chevron CorpEnergy · Oil & Gas
0.75%		74.8%16,189$3.35MEnergyOil & Gas
24
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.73%		75.5%23,504$3.28MHealth CarePharmaceuticals
25
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.66%		76.2%17,391$2.95MEnergyOil & Gas
26DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
0.60%		76.8%27,853$2.66MFinancialsCapital Markets
27
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.59%		77.4%12,080$2.63MHealth CarePharmaceuticals
28
FIJEX
Frost Total Return
0.59%		78.0%276,827$2.65M--
29
AMZN
Amazon.com Inc
0.57%		78.5%12,189$2.54M--
30
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.55%		79.1%12,663$2.46MInfo TechSemiconductors
31
FDX
Fedex CorpIndustrials · Air Freight & Logistics
0.53%		79.6%6,646$2.37MIndustrialsAir Freight & Logistics
32
GEV
Ge Vernova, Inc.Industrials · Machinery
0.50%		80.1%2,566$2.24MIndustrialsMachinery
33
AMAT
Applied Materials, Inc.
0.48%		80.6%6,328$2.16M--
34
ALL
Allstate Corp.
0.46%		81.1%9,838$2.04M--
35
TT
Trane Technologies Plc -Industrials · Machinery
0.45%		81.5%4,833$2.01MIndustrialsMachinery
36
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.44%		81.9%25,354$1.97MInfo TechCommunications Equipment
37
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.41%		82.4%5,460$1.84MInfo TechSemiconductors
38
BYD
Boyd Gaming CorpConsumer Disc. · Hotels & Leisure
0.40%		82.8%21,574$1.77MConsumer Disc.Hotels & Leisure
39
NEM
Newmont CorpMaterials · Metals & Mining
0.40%		83.2%16,353$1.77MMaterialsMetals & Mining
40
RL
Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury
0.40%		83.6%5,135$1.77MConsumer Disc.Apparel & Luxury
41—Caseys GeneralCons. Staples · Food & Staples Retailing
0.39%		83.9%2,369$1.72MCons. StaplesFood & Staples Retailing
42
ROK
Rockwell Automation Inc.Industrials · Machinery
0.38%		84.3%4,780$1.72MIndustrialsMachinery
43
UAL
United Airlines Holdings Inc.Industrials · Airlines
0.38%		84.7%18,651$1.72MIndustrialsAirlines
44—Dl Co., Ltd.Industrials · Airlines
0.36%		85.1%23,952$1.59MIndustrialsAirlines
45
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.36%		85.4%13,519$1.63MHealth CarePharmaceuticals
46
ADI
Analog Devices, Inc.
0.35%		85.8%4,903$1.56M--
47
NOC
Northrop Grumman Corp.Industrials · Aerospace & Defense
0.35%		86.1%2,282$1.56MIndustrialsAerospace & Defense
48
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
0.34%		86.5%7,024$1.50MInfo TechSemiconductors
49
TPR
Tapestry Inc.Consumer Disc. · Apparel & Luxury
0.34%		86.8%10,866$1.53MConsumer Disc.Apparel & Luxury
50—Synnex Technology International CoInfo Tech · Electronic Equipment
0.32%		87.1%8,346$1.41MInfo TechElectronic Equipment
More holdings · Pro
FundXLS Pro
See the other 123 holdings of BLNIX
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

BLNIX Mutual Fund All Holdings

BLNIX holdings total 173 positions. The top 10 holdings account for 59.2% of the fund, led by Freddie Mac Non Gold Pool 0.053 09/01/2055 at 23.4%, Baird Core Plus Bond Inst at 5.8%, Fidelity Total Bond at 5.8%.

BLNIX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 16.5%.

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