BLNIX Mutual Fund

BLNIX Mutual Fund

NAV$15.06
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Showing the top 10 of 173 holdings · as of Mar 31, 2026
Top 10 weight
59.22%
BLNIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingLending & CreditInterest Rates

BLNIX Mutual Fund Top Holdings

BLNIX holdings top 10 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.