BXIAX Mutual Fund

BXIAX Mutual Fund

NAV$7.46
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Showing top 50 of 500 holdings · as of Sep 30, 2025
BXIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
7.62%		7.6%-$11.05M--
2
USHY
Ishares Tr Broad Usd HighFinancials · Capital Markets
1.97%		9.6%75,500$2.85MFinancialsCapital Markets
Sector and industry · Pro
3
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.97%		11.6%2,853,324$2.85M
4—Travelex Issuerco Ltd
1.87%		13.4%-$2.71M
5DebtRr 20 Ltd
1.02%		14.4%-$1.48M
6—Tympk 1A Drr 144A
0.82%		15.3%-$1.19M
7DebtHuntington Bancshares Inc/Oh
0.81%		16.1%-$1.18M
8—Currency Contract - USD
0.81%		16.9%-$1.18M
9—Twitter Inc 2025 Fixed Term Loan
0.74%		17.6%-$1.08M
10—Oct74 2025 2A E 144A 9.38355 2038-04-22
0.69%		18.3%-$1.00M
11DebtTexas Debt Capital Clo 2023-1A
0.69%		19.0%-$1.00M
12—Bain Capital Euro Clo
0.65%		19.7%-$937.0K
13—Motel One Gmbh Eur Term Loan B
0.65%		20.3%-$945.8K
14—Amneal Pharmaceuticals Llc 2018 Term Loan B
0.61%		20.9%-$884.1K
15—Ifco Management Gmbh
0.61%		21.5%-$885.4K
16—Blackrock European Clo Iii Designated Activity Co.
0.59%		22.1%-$857.8K
17—Fx Forwards
0.57%		22.7%-$824.9K
18—Canyc 2022 2A E 144A 11.32766% 01/15/2036
0.56%		23.2%-$816.7K
19DebtEUR 2019 Term Loan B
0.55%		23.8%-$796.5K
20—Lorca Holdco Limited 2024 Eur Term Loan B3 03/25/2031
0.53%		24.3%-$774.0K
21—Diameter Capital Clo 2036-10-15
0.52%		24.8%-$750.7K
22DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.52%		25.4%-$749.9K
23—Pretium Packaging, Llc
0.51%		25.9%-$739.2K
24—Virgin Media 02 - Lg 8.31063 03-06-2031
0.48%		26.4%-$689.6K
25—Red Planet Borrower Llc 4.5000% Mat 08/07/2032
0.47%		26.8%-$680.2K
26—Petroleos Mexicanos 6.7 2032/02/16
0.44%		27.3%-$641.2K
27—Flint Group Packaging Tl 2Ln
0.43%		27.7%-$624.2K
28DebtTrident Tpi Holdings Inc
0.41%		28.1%-$591.3K
29DebtAreas Worldwide Sa 2024 EUR Term Loan B
0.41%		28.5%-$590.3K
30—2024 Eur Term Loan B3
0.41%		28.9%-$588.0K
31DebtPacificorp
0.41%		29.3%-$601.3K
32—Emerging Markets Fund
0.41%		29.7%-$588.2K
33—Northern Trust Bank
0.41%		30.2%-$591.5K
34DebtRio Hondo Community College District/Ca
0.41%		30.6%-$590.4K
35—Forward Foreign Currency Contract
0.41%		31.0%-$589.6K
36DebtChina Government Bond
0.41%		31.4%-$590.4K
37—Square 4.97 2027-03-19
0.41%		31.8%-$590.6K
38—Enbridge Inc 3.5 06-10-2024
0.41%		32.2%-$591.9K
39DebtLifepoint Health Inc
0.40%		32.6%-$578.7K
40—2018 EUR Term Loan B
0.40%		33.0%-$586.4K
41—Ziggo Secured Finance Partnership, Term Loan H
0.40%		33.4%-$578.3K
42—Spx Us 05/15/26 P6150
0.40%		33.8%-$586.0K
43DebtJPMorgan Chase Commercial Mortgage Securities Trust
0.40%		34.2%-$586.7K
44—Bought TRY Sold USD 20260403
0.40%		34.6%-$587.3K
45—Boxer Parent Company, Inc. Term Loan First Lien
0.38%		35.0%-$549.3K
46DebtAsurion Llc
0.38%		35.4%-$549.5K
47—Ineos Finance Plc Sr Secured Regs 11/25 2.125
0.38%		35.7%-$547.2K
48—Talen Energy Supply Llc 8.63% 01Jun2030
0.37%		36.1%-$530.8K
49—Rfr USD Sofr/3.25000 06/17/26-5Y Lch
0.36%		36.5%-$515.7K
50—Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04
0.35%		36.8%-$514.9K
More holdings · Pro
Not reported for this fund: share changes.
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BXIAX Mutual Fund All Holdings

BXIAX holdings total 533 positions. The top 10 holdings account for 18.3% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 7.6%, Ishares Tr Broad Usd High at 2.0%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.0%.

BXIAX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 11.8%.

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