BXIAX Mutual Fund

BXIAX Mutual Fund

NAV$7.31
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Showing the top 10 of 641 holdings · as of Jun 30, 2026
Top 10 weight
14.65%
BXIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 07/01/2026
6.97%		7.0%11,085,667$11.09M--
2DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
1.56%		8.5%66,891$2.48MFinancialsCapital Markets
3—Banijay Entertainment Sas 2026 Eur Term Loan B 06/24/2033
1.08%		9.6%1,500,000$1.71M--
4DebtRr 20 Ltd
0.91%		10.5%1,500,000$1.45M--
5—Tympk 1A Drr 144A
0.72%		11.2%1,000,000$1.15M--
6—Peer Holding Iii Bv 2025 Eur Term Loan B6B 07/01/2031
0.72%		12.0%1,000,000$1.14M--
7—Sgb Smit Midco Gmbh Eur Term Loan B 03/10/2033
0.72%		12.7%1,000,000$1.15M--
8—Ares Euro Clo Arese 18A Er 144A 10/15/2038
0.72%		13.4%1,000,000$1.14M--
9DebtBain Capital Credit Clo 2026-3 Ltd
0.63%		14.0%1,000,000$1.00M--
10—Oct74 2025 2A E 144A 9.38355 2038-04-22
0.62%		14.7%1,000,000$988.2K--
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment Technology

BXIAX Mutual Fund Top Holdings

BXIAX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Fixed Inc Clearing Corp.Repo 07/01/2026 at 7.0%, Ishares Broad USD High Yield Corporate Bond ETF at 1.6%, Banijay Entertainment Sas 2026 Eur Term Loan B 06/24/2033 at 1.1%.

BXIAX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 8.7%.

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