BIAEX Mutual Fund

BIAEX Mutual Fund

NAV$8.98
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Showing the top 10 of 206 holdings · as of Jul 31, 2026
Top 10 weight
17.48%
BIAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Main St Nat Gas-E-2 Frn 2Energy · Oil & Gas
2.32%		2.3%28,500,000$29.25MEnergyOil & Gas
2DebtCalifornia Community Choice Financing Authority
1.90%		4.2%25,000,000$23.98M--
Sector and industry · Pro
3—Tobacco Settlement Financing Corp., Series 2015 A, Rb
1.85%		6.1%23,310,000$23.32M
4—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
1.74%		7.8%20,000,000$21.90M
5—Public Finance Authority Wisconsin, Tax Exempt Pooled Securities, Certificates Series 2024-2 Class A
1.71%		9.5%21,541,405$21.55M
6—Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
1.67%		11.2%21,000,000$21.06M
7—Kentucky Public Energy Authority 5 2055-05-01
1.65%		12.8%20,000,000$20.73M
8DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
1.64%		14.5%20,000,000$20.66M
9—Public Finance Authority 08/01/2059
1.50%		16.0%18,900,000$18.85M
10DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.50%		17.5%18,000,000$18.91M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionUrbanizationSocial ImpactGovernance & EthicsHealth & WellnessLending & CreditInterest RatesClimate Solutions

BIAEX Mutual Fund Top Holdings

BIAEX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Main St Nat Gas-E-2 Frn 2 at 2.3%, California Community Choice Financing Authority 0.47% 02/01/2052 at 1.9%, Tobacco Settlement Financing Corp., Series 2015 A, Rb at 1.9%.

BIAEX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 23.3%.

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