BSIKX Mutual Fund

BSIKX Mutual Fund

NAV$9.48
See how much of BSIKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 8,706 holdings · as of Jun 30, 2026
Top 10 weight
26.22%
BSIKX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
More holdings · Pro
FundXLS Pro
See the other 8,696 holdings of BSIKX
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
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives TradingLending & CreditGlobal BankingAsset Management

BSIKX Mutual Fund Top Holdings

BSIKX holdings top 10 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.