BIAZX Mutual Fund

NAV$8.98
Showing 10 of 279 holdings(as of Dec 31, 2025)Top 10 Weight: 30.98%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGZXXFirst American Government Obligations Fund10.06%26,923,642$26.92M-UnknownUnknown
2-Fannie Mae Or Freddie Mac6.10%-$16.32M-OtherOther
3-Uniform Mortgage-Backed Security, Tba4.09%-$10.94MProProPro
4-Fannie Mae Or Freddie Mac2.26%-$6.05MProProPro
5-Uniform Mortgage-backed Security, Tba 01/14/20502.20%-$5.90MProProPro
6-Federal National Mortgage Association, Inc.1.65%-$4.40MProProPro
7-Fannie Mae Or Freddie Mac1.29%-$3.44MProProPro
8-Vzmt_24-5,5 06/21/20321.13%-$3.03MProProPro
9G2 MA8646Government National Mortgage Association (Gnma) 2053-02-201.11%-$2.96MProProPro
10G2 MA8348Gnma Ii Pool Ma83481.09%-$2.91MProProPro
See the other 269 holdings of BIAZX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Lending & CreditInterest RatesMarket InfrastructureGlobal BankingInfrastructureInflation Protection

BIAZX Mutual Fund Top Holdings

BIAZX holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by First American Government Obligations Fund at 10.1%, Fannie Mae Or Freddie Mac at 6.1%, Uniform Mortgage-Backed Security, Tba at 4.1%.

BIAZX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Other at 59.4%.

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