BSIIX Mutual Fund

BSIIX Mutual Fund

NAV$9.70
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Showing top 50 of 9,255 holdings · as of Jan 30, 2026
BSIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sea Ltd., Class A (adr)
13.63%		13.6%6,827,351,835$6.31B--
2DebtFnma 30Yr
7.59%		21.2%3,464,034,000$3.52B--
3—Carlyle Euro Clo 2024-1 Dac 4.07 2039-01-15
5.25%		26.5%2,370,226,000$2.43B--
4—Bought PLN Sold USD 20260415
1.89%		28.4%985,362,000$873.87M--
5—10015355.Srdsq 6.3 2027-05-02
1.88%		30.2%886,723,000$869.66M--
6—Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
1.38%		31.6%520,654,000$641.44M--
7—Net Other Assets (Liabilities)
1.18%		32.8%452,598,000$546.88M--
8DebtPlmrs 2024-2A D2
0.89%		33.7%405,721,000$411.21M--
9DebtMagnera Corp
0.88%		34.6%414,754,000$405.79M--
10DebtNorthampton County General Purpose Authority
0.86%		35.4%280,939,000$398.43M--
11—Forward Foreign Currency Contract
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
13DebtFtai Aviation Investors, Llc
0.60%		37.6%264,850,000$278.13M--
14—Square 5.74 46506 2027-04-29
0.54%		38.1%250,000,000$249.64M--
15—Lean Hogs Option Mar26C 105
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—Forward Foreign Currency Contract
0.45%		40.0%11,863,650,000$206.88M--
19DebtItaly (Republic Of) Regs
0.38%		40.4%139,500,000$177.02M--
20DebtSouth Africa (Republic Of)
0.38%		40.8%2,811,605,816$177.27M--
21DebtCash Collateral Usd Bzuft
0.37%		41.2%173,352,000$173.35M--
22—Forward Foreign Currency Contract
0.37%		41.5%136,100,000$170.29M--
23—Sold PLN Bought USD 20260415
0.35%		41.9%174,040,000$161.11M--
24DebtUmbs 30Yr Tba(Reg A)
0.35%		42.2%188,160,000$159.82M--
25DebtTreasury Bond
0.31%		42.5%150,000,000$142.11M--
26DebtPhilippines (Republic Of)
0.30%		42.8%7,864,860,000$139.65M--
27DebtKoninklijke Kpn Nv
0.29%		43.1%186,365,000$135.42M--
28DebtCash Collateral USD Xms
0.29%		43.4%132,369,573$132.37M--
29DebtSouth Africa (Republic Of)
0.29%		43.7%2,080,591,661$133.22M--
30—Forward Foreign Currency Contract
0.27%		44.0%120,117,557$123.47M--
31DebtAustralia Government Bond 2.75 2028-11-21
0.27%		44.3%123,183,758$124.48M--
32—Irs ZAR 7.18000 12/04/25-5Y Cme
0.27%		44.5%658,099$122.89M--
33DebtSpain (Kingdom Of)
0.27%		44.8%100,525,000$123.66M--
34—Gnma Ii Pool Ma5078 G2 03/48 Fixed 4
0.26%		45.1%117,191,976$122.07M--
35DebtThailand Kingdom Of (Government)
0.26%		45.3%3,656,846,000$121.48M--
36
GEHC
Ge Healthcare Technologies Inc Aug26 72 Call 0 2026-08-21
0.26%		45.6%21,784,100$119.75M--
37—Sold TRY Bought USD 20260417
0.26%		45.8%95,710,000$120.64M--
38—Currency Contract - USD
0.26%		46.1%118,343,296$121.75M--
39DebtFreed 1L Notes 144A
0.25%		46.3%110,861,204$115.20M--
40DebtGs Finance Corp
0.24%		46.6%109,650,000$109.92M--
41DebtBp Capital Markets Plc Nc6 Regs
0.24%		46.8%92,149,000$111.79M--
42DebtU.S. Treasury
0.24%		47.1%1,774,889,641$111.45M--
43DebtCommonspirit Health
0.23%		47.3%17,660,995$104.71M--
44DebtSequoia Mortgage Trust 2024-Inv1
0.23%		47.5%97,612,788$108.09M--
45—Option
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
47DebtItaly (Republic Of) Regs
0.22%		48.2%82,600,000$99.72M--
48DebtMcdonald'S Corp
0.22%		48.4%441,074,200,000$102.94M--
49—Columbia Short Term Cash Fund
0.22%		48.6%83,221,000$102.78M--
50—Bxiics2E Index Swap 042126
0.22%		48.8%1,360,120$101.76M--
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BSIIX Mutual Fund All Holdings

BSIIX holdings total 9255 positions. The top 10 holdings account for 35.4% of the fund, led by Sea Ltd., Class A (adr) at 13.6%, Fnma 30Yr 4.5 02/01/2049 at 7.6%, Carlyle Euro Clo 2024-1 Dac 4.07 2039-01-15 at 5.3%.

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

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