BSICX Mutual Fund

BSICX Mutual Fund

NAV$9.66
See how much of BSICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 9,255 holdings · as of Jan 30, 2026
Top 10 weight
35.43%
BSICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
More holdings · Pro
FundXLS Pro
See the other 9,245 holdings of BSICX
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

BSICX Mutual Fund Top Holdings

BSICX holdings top 10 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.