BIAIX Mutual Fund

NAV$9.68
Showing 10 of 121 holdings(as of Dec 31, 2025)Top 10 Weight: 35.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.75 08/15/27United States Treasury United States Treasury Note/Bond5.65%-$7.63M-FinancialsCapital Markets
2T 2.25 03/31/26Ust Notes 2.25% 03/31/20265.17%-$6.98M-FinancialsDiversified Financial Services
3T 1.875 02/15/32US Treas Nts 1.875% 02/15/324.63%-$6.24MProProPro
4T 2.875 05/15/28Us Treas Nts 2.875% 05/15/283.94%-$5.32MProProPro
5T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20303.72%-$5.03MProProPro
6T 3.75 08/31/26United States Treasury Note/Bond 3.75 2026-08-313.41%-$4.61MProProPro
7FGZXXFirst American Government Obligations Fund2.68%3,622,705$3.62MProProPro
8T 3.25 06/30/29United States Treasury Note/Bond 3.25% 6/30/20292.33%-$3.14MProProPro
9T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20352.10%-$2.83MProProPro
10T 3.125 11/15/28United States Treas Nts 3.125% 11/15/20282.05%-$2.77MProProPro
See the other 111 holdings of BIAIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditAsset Management

BIAIX Mutual Fund Top Holdings

BIAIX holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by United States Treasury United States Treasury Note/Bond at 5.7%, Ust Notes 2.25% 03/31/2026 at 5.2%, US Treas Nts 1.875% 02/15/32 at 4.6%.

BIAIX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 54.1%.

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