BSIKX Mutual Fund

BSIKX Mutual Fund

NAV$9.48
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Showing top 50 of 8,387 holdings · as of Jun 30, 2026
BSIKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
6.88%		6.9%-$3.33BFinancialsThrifts
2DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
6.55%		13.4%-$3.17BFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac Fncl 2.5 7/24
2.16%		15.6%-$1.05B
4—Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
2.06%		17.6%-$996.26M
5DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.92%		19.6%-$929.22M
6DebtFnma 30Yr Umbs
1.59%		21.2%-$770.03M
7—Umbs, 30 Year, Single Family 3.5 2050-08-01
1.50%		22.7%-$724.13M
8DebtFhlmc 30Yr Umbs
1.29%		23.9%-$624.37M
9DebtPimco Active Bond Exchange-Traded Fund Usetf
1.16%		25.1%-$563.73M
10—Italy(Rep Of) 02/31 2.85
1.11%		26.2%-$538.20M
11DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.09%		27.3%-$528.99M
12
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
1.03%		28.3%500,067,387$500.22M
13—Spain (Kingdom Of) 2.6% May 31, 2031 2.6 2031-05-31
0.98%		29.3%-$474.29M
14
TSTXX
Blackrock Liquidity Funds T-Fund
0.89%		30.2%430,838,021$430.84M
15—Gnma 5.5 2052-08-18
0.84%		31.1%-$407.18M
16DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.82%		31.9%-$394.78M
17DebtGinnie Mae
0.82%		32.7%-$398.00M
18DebtBonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3
0.77%		33.5%-$370.80M
19DebtUnited Kingdom Of Great Britain An Regs
0.77%		34.2%-$374.30M
20DebtIreland Government Bond /EUR/ Regd Reg S 2.60000000
0.73%		35.0%-$353.41M
21—SPACEX SERVICES INC Class A
0.70%		35.7%1,996,485$341.12M
22DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.67%		36.3%-$326.22M
23
BINC
Ishares Flexible Income Active Etf
0.64%		37.0%5,881,000$307.81M
24—Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
0.61%		37.6%-$296.53M
25DebtFncl 3
0.59%		38.2%-$287.45M
26DebtCaturus 1L Notes 144A
0.57%		38.7%-$273.95M
27DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)
0.53%		39.3%2,343,788$255.64M
28DebtUnited States Treasury Note/Bond
0.53%		39.8%-$255.83M
29—Beignet Investor Llc 144A 6.58 May 30, 2049
0.50%		40.3%-$243.15M
30DebtIshares Iboxx $ High Yield Corporate Bond Fund
0.47%		40.8%2,834,174$226.65M
31DebtBuoni Poliennali Del Tes Sr Unsecured Regs 03/29 2.4
0.46%		41.2%-$221.15M
32DebtFrench Republic Government Bond Oat
0.46%		41.7%-$223.29M
33DebtSpain (Kingdom Of)
0.45%		42.1%-$215.72M
34—Government National Mortgage Association, Tba
0.41%		42.6%-$199.18M
35—Republic Of South Africa 7.00% Feb 28/31
0.35%		42.9%-$170.35M
36DebtBuoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95
0.35%		43.3%-$167.44M
37—Philippines (Republic Of) 6% Aug 20, 2030
0.33%		43.6%-$159.42M
38—Bonos Y Oblig Del Estado /Eur/ Regd 2.70000000
0.32%		43.9%-$153.88M
39—Anthropic Pbc Series F
0.32%		44.2%261,846$154.23M
40DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.29%		44.5%-$139.63M
41DebtRepublic Of South Africa Government Bond
0.28%		44.8%-$133.81M
42DebtMorgan Stanley Finance Llc Mtn 144A 6.18% May 08, 2031 6.18 2031-05-08
0.28%		45.1%-$135.74M
43DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
0.28%		45.4%-$137.74M
44DebtVanguard Intermediate-term Corporate Bond Etf
0.27%		45.6%1,573,283$130.03M
45DebtUs Treasury N/B 08/52 3
0.27%		45.9%-$132.14M
46—Indigo, Delayed Draw 1St Lien Term Loan
0.27%		46.2%-$132.79M
47—Mexican Bonos
0.26%		46.4%-$125.86M
48DebtResort Cmntys Loanco Lp
0.25%		46.7%-$121.74M
49DebtBarc_26-Nqm4 Pt2 144A
0.25%		46.9%-$119.66M
50—Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
0.24%		47.2%-$117.27M
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Not reported for this fund: share changes.
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BSIKX Mutual Fund All Holdings

BSIKX holdings total 8706 positions. The top 10 holdings account for 26.2% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 13/07/2056 at 6.9%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 6.5%, Fannie Mae Or Freddie Mac Fncl 2.5 7/24 at 2.2%.

BSIKX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 36.8%.

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