BIAIX Mutual Fund

NAV$9.69
Showing top 15 of 78 holdingsSee all 78 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Greensaif Pipelines Bidco Sarl: 6.129% 2/23/38 (A)4.99%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-United States Treasury Note/Bond3.48%5,395,000$5.29MProProPro
4-Mfs International Intrinsic Value Fund3.30%5,000,000$5.01MProProPro
5-JPY Fwd Pur From USD 4/15/20263.06%5,250,000$4.66MProProPro
6-United States Treasury Note/Bond3.02%4,600,000$4.60MProProPro
7-Petroleos De Venezuela Sa 5.375% 04/12/2027 Regs2.49%4,350,000$3.79MProProPro
8-Consolidated Energy Finance Sa 12.00% 2/15/20312.26%3,350,000$3.44MProProPro
9-Egypt (Arab Republic Of) 7.903% 2/21/20482.05%3,180,000$3.12MProProPro
10-Dte Energy Company 5.856/01/20341.81%2,800,000$2.75MProProPro
11-Bng Bank Nv 0.125 04/19/20331.37%2,100,000$2.08MProProPro
12-Flex 6 01/15/281.23%1,850,000$1.87MProProPro
13-Fnma Tba 30Yr Tba 3% Apr 3 1.23%2,134,000$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 BIAIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BIAIX Mutual Fund All Holdings

BIAIX holdings total 121 positions. The top 10 holdings account for 30.8% of the fund, led by Greensaif Pipelines Bidco Sarl: 6.129% 2/23/38 (A) at 5.0%, First American Government Obligation Fund - Class Z (cost 751,479) at 4.3%, United States Treasury Note/Bond at 3.5%.

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

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