BSIIX Mutual Fund

BSIIX Mutual Fund

NAV$9.67
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Showing the top 10 of 9,255 holdings · as of Jan 30, 2026
Top 10 weight
35.43%
BSIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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BSIIX Mutual Fund Top Holdings

BSIIX holdings top 10 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.