BAIPX Mutual Fund

BAIPX Mutual Fund

NAV$9.49
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Showing top 27 of 27 holdings · as of Jul 31, 2026
BAIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
5.36%		5.4%71,297,023$69.08M--
2DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
5.32%		10.7%71,028,732$68.57M--
3—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
5.29%		16.0%68,977,241$68.17MFinancialsCapital Markets
4DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
5.19%		21.2%67,274,489$66.93MFinancialsCapital Markets
5DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
4.99%		26.1%63,860,128$64.31MFinancialsCapital Markets
6DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
4.97%		31.1%63,060,624$64.11MFinancialsCapital Markets
7DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
4.79%		35.9%61,618,829$61.70MFinancialsCapital Markets
8DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
4.72%		40.6%61,583,346$60.84MFinancialsCapital Markets
9DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
4.70%		45.3%61,448,507$60.53MFinancialsCapital Markets
10DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
4.65%		50.0%60,068,087$59.91MFinancialsCapital Markets
11—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
4.55%		54.5%63,843,717$58.65MFinancialsCapital Markets
12DebtU.S. Tips 0-1/Financials · Capital Markets
4.46%		59.0%63,122,092$57.56MFinancialsCapital Markets
13DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
4.37%		63.4%60,529,530$56.34MFinancialsCapital Markets
14DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
4.28%		67.6%56,438,803$55.12MFinancialsCapital Markets
15—United States Govt 0.375 2027-07-15Financials · Capital Markets
4.15%		71.8%54,245,902$53.51MFinancialsCapital Markets
16—Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets
4.08%		75.9%56,185,576$52.63MFinancialsCapital Markets
17DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.84%		79.7%49,929,066$49.54MFinancialsCapital Markets
18—Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets
3.70%		83.4%48,798,320$47.76MFinancialsCapital Markets
19—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
3.69%		87.1%49,869,514$47.52MFinancialsCapital Markets
20DebtU.S. Tips 0-7/Financials · Capital Markets
3.27%		90.4%43,354,397$42.16MFinancialsCapital Markets
21—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
2.21%		92.6%26,941,914$28.50MFinancialsCapital Markets
22DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.89%		94.5%23,507,319$24.31MFinancialsCapital Markets
23DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.89%		96.4%24,373,357$24.42MFinancialsCapital Markets
24DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
1.76%		98.1%22,810,688$22.69MFinancialsCapital Markets
25DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.69%		99.8%21,562,932$21.81MFinancialsCapital Markets
26DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.15%		100.0%1,974,842$1.97MFinancialsCapital Markets
27—Usd Cash(Alpha Committed)
0.04%		100.0%530,226$530.2K--
Not reported for this fund: share changes.

BAIPX Mutual Fund All Holdings

BAIPX holdings total 26 positions. The top 10 holdings account for 50.0% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.4%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 5.3%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 5.3%.

BAIPX portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Financials at 89.3%.

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