BIAIX Mutual Fund

BIAIX Mutual Fund

NAV$9.43
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Showing the top 10 of 139 holdings · as of Jul 31, 2026
Top 10 weight
34.72%
BIAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
6.52%		6.5%9,694,680$-9694680--
2DebtTreasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets
5.09%		11.6%7,600,000$7.57MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note 2032-05-15
3.54%		15.1%5,395,000$5.27M
4DebtUs Treasury N/ 4.375 8/26
3.36%		18.5%5,000,000$5.00M
5—Freddie Mac Multifamily Structured Pass Through Certificates
3.11%		21.6%4,650,248$4.63M
6DebtUs Treasury N/B 3.75% 31Aug2026
3.09%		24.7%4,600,000$4.60M
7DebtTreasury Note (Otr) 1.88% Feb 15, 2032
3.08%		27.8%5,250,000$4.59M
8DebtU.S. Treasury Note 0.875%, 11/15/30
2.53%		30.3%4,350,000$3.76M
9DebtUs T-Note
2.25%		32.6%3,350,000$3.34M
10
FGZXX
First American Government Obligations Fund
2.15%		34.7%3,203,876$3.20M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditInfrastructure

BIAIX Mutual Fund Top Holdings

BIAIX holdings top 10 positions. The top 10 holdings account for 34.7% of the fund, led by Cash Offset at 6.5%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 5.1%, United States Treasury Note 2032-05-15 at 3.5%.

BIAIX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 54.9%.

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