BIAZX Mutual Fund

BIAZX Mutual Fund

NAV$8.65
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Showing top 50 of 333 holdings · as of Aug 31, 2026
BIAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
9.77%		9.8%30,917,406$30.92M--
2—Fannie Mae Or Freddie Mac 2Financials · Thrifts
5.89%		15.7%23,908,000$18.65MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 6
2.46%		18.1%7,700,000$7.78M
4DebtFannie Mae Or Freddie Mac
2.12%		20.2%6,505,000$6.70M
5DebtUniform Mortgage-Backed Security, Tba
1.85%		22.1%6,869,000$5.85M
6
FGZXX
First American Government Obligations Fund
1.80%		23.9%5,692,545$5.69M
7DebtUniform Mortgage-Backed Security, Tba
1.79%		25.7%6,401,000$5.68M
8—Freddie Mac Multifamily Structured Pass Through Certificates
1.52%		27.2%4,828,920$4.81M
9—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
1.25%		28.5%4,008,000$3.97M
10Debt-
1.14%		29.6%3,523,664$3.61M
11DebtVzmt_24-5
0.94%		30.5%2,935,000$2.96M
12—Fannie Mae Pool 2 2051-07-01
0.85%		31.4%3,395,227$2.68M
13—Fannie Mae Pool
0.84%		32.2%3,171,269$2.66M
14—Fnma Pool Fs0348 Fn 01/52 Fixed Var
0.83%		33.1%3,309,648$2.64M
15Debt-
0.82%		33.9%2,655,892$2.61M
16—Fnma 30Yr Umbs Super 6% Sep 01, 2054 6 2054-09-01
0.82%		34.7%2,564,115$2.60M
17—Freddie Mac Pool Umbs P#Ra5286 2.50000000
0.81%		35.5%3,150,651$2.58M
18—Fannie Mae Pool
0.81%		36.3%2,577,755$2.56M
19—Freddie Mac Gold Pool Fr30
0.80%		37.1%2,663,204$2.52M
20—Fed Hm Ln Pc Pool Ra5971
0.80%		37.9%2,895,441$2.53M
21—Fnma Pass-Thru I 6%
0.80%		38.7%2,469,496$2.53M
22—Fnma Pass-Thru I 2.5%
0.79%		39.5%3,047,942$2.51M
23DebtUmbs Mortpass 4.5% 03/53
0.79%		40.3%2,653,204$2.51M
24DebtFannie Mae Pool
0.78%		41.1%2,985,938$2.46M
25—Fnma 30Yr 5% 04/54#Cb8316
0.78%		41.9%2,522,336$2.46M
26—Freddie Mac Pool 2051-12-01
0.77%		42.6%2,962,230$2.43M
27—Fnma Pass-Thru I 5.5%
0.77%		43.4%2,429,490$2.42M
28—Fannie Mae Fn Fa6065, 4.50%, Due 01/01/2054
0.77%		44.2%2,557,962$2.43M
29—Fannie Mae Pool
0.77%		44.9%2,821,898$2.45M
30—Fnma Pool Mb0291 Fn 12/54 Fixed 5 5 2054-12-01
0.76%		45.7%2,488,828$2.40M
31DebtUmbs P#Bv4128
0.76%		46.5%3,078,309$2.42M
32DebtUniform Mortgage-Backed Security, Tba
0.75%		47.2%2,608,000$2.38M
33—Umbs Mortpass 5.5% 02/55
0.74%		47.9%2,334,197$2.33M
34—Freddie Mac Pool Fr 08/52 Fixed 3
0.73%		48.7%2,669,383$2.32M
35DebtFnma 30Yr Umbs Super
0.73%		49.4%2,368,085$2.30M
36—Fnma Pool Ma5496 Fn 10/54 Fixed 5
0.73%		50.1%2,379,689$2.30M
37—Federal Home Loan Banks 5.5%
0.73%		50.9%2,312,944$2.31M
38—Fhlmc 30Yr Umbs
0.71%		51.6%2,303,526$2.24M
39—Fhlmc 15Yr Umbs 5.5% Jun 01, 2040
0.71%		52.3%2,219,837$2.26M
40—Fannie Mae Pool
0.71%		53.0%2,669,268$2.24M
41—Freddie Mac Pool Fr Sd3475
0.71%		53.7%2,258,461$2.26M
42—Fannie Mae Pool 2.5
0.64%		54.3%2,426,028$2.02M
43DebtVirginia Public Building Authority
0.64%		55.0%2,046,000$2.02M
44—Freddie Mac Pool Fr Sd0846 2.5 2052-02-01
0.64%		55.6%2,409,033$2.01M
45—Federal National Mortgage Association 5.5%
0.64%		56.3%2,044,395$2.04M
46—NEW YORK N Y 2.05% Mar 01, 2042
0.63%		56.9%2,005,000$1.98M
47—Fannie Mae Pool
0.63%		57.5%2,386,141$1.99M
48—Fnma Pass-Thru I Fn Cb4377 2052-08-01
0.63%		58.2%2,183,834$2.01M
49DebtUmbs P#Sd8200
0.62%		58.8%2,376,014$1.95M
50—Fnma Pass-Thru I 3.5%
0.62%		59.4%2,181,085$1.96M
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Not reported for this fund: share changes.
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BIAZX Mutual Fund All Holdings

BIAZX holdings total 340 positions. The top 10 holdings account for 29.6% of the fund, led by Cash Offset at 9.8%, Fannie Mae Or Freddie Mac 2 at 5.9%, Fannie Mae Or Freddie Mac 6 at 2.5%.

BIAZX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 39.4%.

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