BTIDX Mutual Fund

BTIDX Mutual Fund

NAV$7.29
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Showing the top 1 of 1 holdings · as of Dec 31, 2025
Top 1 weight
98.36%
BTIDX top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
98.36%		4,256,168$4.26MFinancialsCapital Markets
Themes in the top 10
Interest RatesInflation Protection

BTIDX Mutual Fund Top Holdings

BTIDX holdings top 10 positions. The top 10 holdings account for 98.4% of the fund, led by First American Government Obligations Fund at 98.4%.

BTIDX portfolio concentration is relatively high, with the top 10 representing 98.4% of total assets. The largest sector exposure is Financials at 98.4%.

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