BAISX Mutual Fund

NAV$8.34
Showing top 15 of 143 holdingsSee all 143 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGZXXFirst American Government Obligations Fund6.22%35,821,504$35.82M-UnknownUnknown
2EIB 1.375 03/15/27 GEuropean Investment Bank 03/15/20274.17%-$24.02M-FinancialsBanks
3-United States Treasury Strip Coupon 05/15/20434.13%-$23.80MProProPro
4T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20553.75%-$21.62MProProPro
5-Kfw3.13%-$18.05MProProPro
6T 3.125 11/15/28United States Treas Nts 3.125% 11/15/20283.09%-$17.80MProProPro
7T 4.875 04/30/26United States Treasury Notest 4.875 04/30/262.96%-$17.07MProProPro
8T 3.75 08/15/27United States Treasury United States Treasury Note/Bond2.61%-$15.06MProProPro
9T 2.875 05/15/28Us Treas Nts 2.875% 05/15/282.32%-$13.37MProProPro
10RVTY 2.25 09/15/31Perkinelmer Inc Regd 2.250000001.54%-$8.88MProProPro
11-Fannie Mae Or Freddie Mac1.50%-$8.66MProProPro
12T 5.4 02/15/34At&T Inc 5.4 02/15/20341.49%-$8.61MProProPro
13S 8.75 03/15/32Sprint Capital Corp. 8.75 03/15/20321.48%-$8.52MProProPro
14G2 MA7192Gnma2 30Yr 2% Feb 20, 20511.41%-$8.15MProProPro
15-Fannie Mae Pool1.07%-$6.18MProProPro
See the other 128 holdings of BAISX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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BAISX Mutual Fund All Holdings

BAISX holdings total 143 positions. The top 10 holdings account for 33.9% of the fund, led by First American Government Obligations Fund at 6.2%, European Investment Bank 03/15/2027 at 4.2%, United States Treasury Strip Coupon 05/15/2043 at 4.1%.

BAISX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 43.7%.

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