BXIAX Mutual Fund

BXIAX Mutual Fund

NAV$7.46
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Showing the top 10 of 533 holdings · as of Sep 30, 2025
Top 10 weight
18.32%
BXIAX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInternet & DigitalDigital AdvertisingData & AnalyticsArtificial IntelligenceCloud Computing

BXIAX Mutual Fund Top Holdings

BXIAX holdings top 10 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.