BAIAX Mutual Fund

NAV$9.43
Showing top 15 of 78 holdingsSee all 78 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury Note/Bond4.99%7,600,000$7.59M-OtherOther
2FAAXXFirst American Government Obligation Fund - Class Z (cost 751,479)4.29%6,518,708$6.52M-UnknownUnknown
3-CZK Fwd Sale To USD 2/9/20263.48%5,395,000$5.29MProProPro
4-Bausch + Lomb Corporation 0 01/15/20313.30%5,000,000$5.01MProProPro
5-Forward Foreign Currency Contract3.06%5,250,000$4.66MProProPro
6-United States Treasury Note/Bond3.02%4,600,000$4.60MProProPro
7-Fnma 30Yr 5 11/01/2040 5 2040-11-012.49%4,350,000$3.79MProProPro
8-United States Treasury Note/Bond2.26%3,350,000$3.44MProProPro
9-Fedex Corp 4.95 03/15/20332.05%3,180,000$3.12MProProPro
10-Zcs BRL 13.9255 05/08/25-01/04/27 Cme1.81%2,800,000$2.75MProProPro
11-United States Treasury Note/Bond1.37%2,100,000$2.08MProProPro
12-Fhlmc 30Yr Umbs 4 09/01/2052 4 2052-09-011.23%2,134,000$1.87MProProPro
13-Bought CLP Sold USD 202606171.23%1,850,000$1.87MProProPro
14-Fannie Mae Pool1.10%1,747,126$1.68MProProPro
15SOGN:PASociete Generale S.A.0.95%1,430,000$1.44MProProPro
See the other 63 holdings of BAIAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BAIAX Mutual Fund All Holdings

BAIAX holdings total 121 positions. The top 10 holdings account for 30.8% of the fund, led by United States Treasury Note/Bond at 5.0%, First American Government Obligation Fund - Class Z (cost 751,479) at 4.3%, CZK Fwd Sale To USD 2/9/2026 at 3.5%.

BAIAX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Other at 43.2%.

BAIAX sector allocation provides a detailed breakdown. BAIAX overlap tool shows how holdings compare to other funds in your portfolio.