BSIKX Mutual Fund

BSIKX Mutual Fund

NAV$9.68
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Showing top 50 of 9,255 holdings · as of Jan 30, 2026
BSIKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Engie
13.63%		13.6%6,827,351,835$6.31B--
2DebtMorgan Stanley
7.59%		21.2%3,464,034,000$3.52B--
3DebtUmbs 30Yr Tba(Reg A)
5.25%		26.5%2,370,226,000$2.43B--
4DebtUmbs 30Yr Tba(Reg A)
1.89%		28.4%985,362,000$873.87M--
5DebtUmbs 30Yr Tba(Reg A)
1.88%		30.2%886,723,000$869.66M--
6—Long: B9D11Rtd7 Cds USD R V 03Mevent 2 Ccpcdx / Short: B9D11Rtd7 Cds USD P F 1.00000 1 Ccpcdx
1.38%		31.6%520,654,000$641.44M--
7DebtCitigroup Global Markets Inc. (Repo)
1.18%		32.8%452,598,000$546.88M--
8DebtGnma2 30Yr Tba(Reg C)
0.89%		33.7%405,721,000$411.21M--
9DebtGnma2 30Yr Tba(Reg C)
0.88%		34.6%414,754,000$405.79M--
10—Spy 03/31/2027 735.4 C
0.86%		35.4%280,939,000$398.43M--
11—317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604
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
13DebtNetherlands (Kingdom Of The)
0.60%		37.6%264,850,000$278.13M--
14—Ntt Finance Corp
0.54%		38.1%250,000,000$249.64M--
15DebtWise Fina
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
18DebtFnma 30Yr Umbs
0.45%		40.0%11,863,650,000$206.88M--
19DebtPacific Gas and Electric Co
0.38%		40.4%2,811,605,816$177.27M--
20—Purchased KRW / Sold USD
0.38%		40.8%139,500,000$177.02M--
21—Purchased KRW / Sold USD
0.37%		41.2%173,352,000$173.35M--
22—Belk Inc
0.37%		41.5%136,100,000$170.29M--
23DebtBlack Belt Energy Gas District
0.35%		41.9%174,040,000$161.11M--
24DebtFannie Mae Pool Bu3349
0.35%		42.2%188,160,000$159.82M--
25DebtTreasury Bond
0.31%		42.5%150,000,000$142.11M--
26—Rfr USD Sofr/4.00000 06/17/26-30Y Lch
0.30%		42.8%7,864,860,000$139.65M--
27—Sold ILS Bought USD 20260617
0.29%		43.1%132,369,573$132.37M--
28—Forward Foreign Currency Contract
0.29%		43.4%2,080,591,661$133.22M--
29—BRL Fwd Pur From USD Ndf 4/22/2026
0.29%		43.7%186,365,000$135.42M--
30—Boeing Co/the Snr S* Ice
0.27%		44.0%100,525,000$123.66M--
31—V2X Inc - Trs
0.27%		44.3%120,117,557$123.47M--
32—Mfs Value Fund
0.27%		44.5%658,099$122.89M--
33—Forward Foreign Currency Contract
0.27%		44.8%123,183,758$124.48M--
34DebtUnited States Treasury Note/Bond
0.26%		45.1%118,343,296$121.75M--
35—Square 6.3 2027-04-30
0.26%		45.3%21,784,100$119.75M--
36DebtNykredit Realkredit As Covered Regs 10/53
0.26%		45.6%117,191,976$122.07M--
37DebtSpain (Kingdom Of)
0.26%		45.8%95,710,000$120.64M--
38DebtForestar Group, Inc
0.26%		46.1%3,656,846,000$121.48M--
39DebtVolkswagen Group Of America Finance, Llc
0.25%		46.3%110,861,204$115.20M--
40—Freddie Mac Stacr Remic Trust 2024-Dna2 0.05322% 04/24/2027
0.24%		46.6%109,650,000$109.92M--
41DebtBp Capital Markets Plc Nc6 Regs
0.24%		46.8%92,149,000$111.79M--
42DebtSouth Africa (Republic Of)
0.24%		47.1%1,774,889,641$111.45M--
43—Genesys Cloud Services,
0.23%		47.3%97,612,788$108.09M--
44—L5008427.Srdup 25.68 2030-02-07
0.23%		47.5%17,660,995$104.71M--
45DebtDuval County Public Schools
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
47DebtMsbam 2013-c9 D 144a
0.22%		48.2%82,600,000$99.72M--
48—Republic Of Austria 3.45 10-20-2030
0.22%		48.4%83,221,000$102.78M--
49—E-Mini Russ 2000 Fut Jun26 Rtym6
0.22%		48.6%117,521$99.97M--
50—Cieqmut1 Index
0.22%		48.8%105,215,400$102.98M--
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Not reported for this fund: share changes.
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BSIKX Mutual Fund All Holdings

BSIKX holdings total 9255 positions. The top 10 holdings account for 35.4% of the fund, led by Engie at 13.6%, Morgan Stanley 1.593% 5/4/2027 (Usd-Sofr + 0.879% On 5/4/2026) at 7.6%, Umbs 30Yr Tba(Reg A) 6 02/12/2026 at 5.3%.

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

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