BSICX Mutual Fund

BSICX Mutual Fund

NAV$9.67
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Showing top 50 of 9,255 holdings · as of Jan 30, 2026
BSICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUmbs 30Yr Tba(Reg A)
13.63%		13.6%6,827,351,835$6.31B--
2DebtNew York State Thruway Authority
7.59%		21.2%3,464,034,000$3.52B--
3—Redtail Ridge Metropolitan District 12/01/2032
5.25%		26.5%2,370,226,000$2.43B--
4—Forward Foreign Currency Contract
1.89%		28.4%985,362,000$873.87M--
5DebtUmbs 30Yr Tba(Reg A)
1.88%		30.2%886,723,000$869.66M--
6DebtNew York City Housing Development Corp
1.38%		31.6%520,654,000$641.44M--
7—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
1.18%		32.8%452,598,000$546.88M--
8DebtHub International, Ltd
0.89%		33.7%405,721,000$411.21M--
9DebtU.S. Treasury
0.88%		34.6%414,754,000$405.79M--
10DebtCity & County Of San Francisco Ca
0.86%		35.4%280,939,000$398.43M--
11DebtKraft Heinz Foods Co
0.80%		36.2%316,416,590$369.11M--
12DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
0.78%		37.0%4,440,153$360.19MFinancialsBanks
13—OIS
0.60%		37.6%264,850,000$278.13M--
14—Verizon Communications Inc 3.5 2032-06-28
0.54%		38.1%250,000,000$249.64M--
15—Sold JPY Bought USD 20260402
0.50%		38.6%230,594,000$230.59M--
16
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
0.47%		39.1%216,781,662$216.78MFinancialsCapital Markets
17
BINC
Blackrock Flexible Income EtfFinancials · Capital Markets
0.46%		39.6%4,002,000$212.63MFinancialsCapital Markets
18—Australian Dollar
0.45%		40.0%11,863,650,000$206.88M--
19DebtItaly (Republic Of) Regs
0.38%		40.4%139,500,000$177.02M--
20—Colombian Peso
0.38%		40.8%2,811,605,816$177.27M--
21—Chilean Peso Currency
0.37%		41.2%136,100,000$170.29M--
22DebtCash Collateral Usd Bzuft
0.37%		41.5%173,352,000$173.35M--
23—Magic Leap Inc - Class A Private Equity Common Shares
0.35%		41.9%188,160,000$159.82M--
24—Bbio A 2026-04-17 Call 90
0.35%		42.2%174,040,000$161.11M--
25DebtTreasury Bond
0.31%		42.5%150,000,000$142.11M--
26DebtFnma 30Yr Umbs
0.30%		42.8%7,864,860,000$139.65M--
27DebtSouth Africa (Republic Of)
0.29%		43.1%2,080,591,661$133.22M--
28DebtXiaomi Best Time International
0.29%		43.4%186,365,000$135.42M--
29—Deere & Co 5.451/16/2035
0.29%		43.7%132,369,573$132.37M--
30—Sold Kwd Bought USD 20290503
0.27%		44.0%100,525,000$123.66M--
31—Kommunalkredit Austria Ag 3 2030-04-16
0.27%		44.3%658,099$122.89M--
32DebtNextera Energy Capital Holdings Inc
0.27%		44.5%120,117,557$123.47M--
33—Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2028-05-05
0.27%		44.8%123,183,758$124.48M--
34—Etrs
0.26%		45.1%3,656,846,000$121.48M--
35—Square 4.54 2027-04-16
0.26%		45.3%95,710,000$120.64M--
36DebtBarc_25-Nqm7 Pt2 144A
0.26%		45.6%118,343,296$121.75M--
37DebtPanama (Republic Of)
0.26%		45.8%21,784,100$119.75M--
38DebtBarc_25-Nqm4 Pt2 144A
0.26%		46.1%117,191,976$122.07M--
39—Comm Mortgage Trust 0.37615 10/10/2046
0.25%		46.3%110,861,204$115.20M--
40—Sold COP Bought USD 20260617
0.24%		46.6%92,149,000$111.79M--
41DebtGs Finance Corp
0.24%		46.8%109,650,000$109.92M--
42—Block, Inc., 8679117.Sq.Fts.B 0 2026-07-31
0.24%		47.1%1,774,889,641$111.45M--
43DebtHr Ottawa Lp 144A
0.23%		47.3%97,612,788$108.09M--
44—Rfr USD Sofr/3.40750 09/05/24-10Y Lch
0.23%		47.5%17,660,995$104.71M--
45DebtAes Corp/The
0.23%		47.8%104,738,761$106.02M--
46
IBIT
Ishares Bitcoin TrustFinancials · Capital Markets
0.22%		48.0%2,178,000$103.43MFinancialsCapital Markets
47DebtCigna Group/The
0.22%		48.2%117,521$99.97M--
48—EUR260408
0.22%		48.4%105,215,400$102.98M--
49—Bnp Paribas Sa Regs 0.63% Dec 03, 2032
0.22%		48.6%1,360,120$101.76M--
50DebtTech 7 Sas Super Senior
0.22%		48.8%82,600,000$99.72M--
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Not reported for this fund: share changes.
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BSICX Mutual Fund All Holdings

BSICX holdings total 9255 positions. The top 10 holdings account for 35.4% of the fund, led by Umbs 30Yr Tba(Reg A) 3.5 03/12/2026 at 13.6%, New York State Thruway Authority 5 09/15/2046 at 7.6%, Redtail Ridge Metropolitan District 12/01/2032 at 5.3%.

BSICX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 1.7%.

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