BAISX Mutual Fund

BAISX Mutual Fund

NAV$8.07
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Showing the top 10 of 190 holdings · as of Jul 31, 2026
Top 10 weight
25.70%
BAISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Strip Coupon 05/15/2043
3.93%		3.9%54,020,000$21.87M--
2DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
3.36%		7.3%20,250,000$18.70MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treas Nts
3.15%		10.4%18,000,000$17.55M
4DebtTreasury Note (Otr) 3.75% Aug 15, 2027
2.68%		13.1%15,000,000$14.93M
5DebtAsian Development Bank
2.62%		15.7%14,634,000$14.62M
6DebtUs Treas Nts
2.38%		18.1%13,560,000$13.24M
7—Cash Offset
2.35%		20.5%13,095,445$-13095445
8DebtUnited States Treasuryu.S. Treasury Notes
2.33%		22.8%13,000,000$12.97M
9
FGZXX
First American Government Obligations Fund
1.54%		24.3%8,604,475$8.60M
10—Umbs, 30 Year, Single Family 6 2054-08-15
1.36%		25.7%7,509,000$7.59M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyInfrastructureClean EnergyClimate SolutionsEnergy TransitionEnergy SecurityLending & CreditDerivatives TradingAsset Management

BAISX Mutual Fund Top Holdings

BAISX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by United States Treasury Strip Coupon 05/15/2043 at 3.9%, Treasury Bond (Otr) 4.75% May 15, 2055 at 3.4%, United States Treas Nts 3.125% 11/15/2028 at 3.1%.

BAISX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 47.7%.

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