BIMIX Mutual Fund

NAV$10.35
Showing 10 of 854 holdings(as of Mar 31, 2026)Top 10 Weight: 30.46%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20354.90%-$616.84M-FinancialsBanks
2T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/20294.72%-$593.60M-FinancialsBanks
3T 3.875 12/31/29Treasury Note (Old) 3.88% Dec 31, 20293.62%-$455.15MProProPro
4T 1.125 08/31/28Treasury Note (Otr) 1.13% Aug 31, 20282.90%-$365.41MProProPro
5T 4.375 05/15/34United States Treasuryu.S. Treasury Notes2.67%-$335.53MProProPro
6T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20282.44%-$307.25MProProPro
7T 4 01/31/31United States Treasury Notes 4% 01-31-312.44%-$306.92MProProPro
8T 3.5 02/15/33Us T-Note 3.5% 02/15/332.36%-$297.44MProProPro
9T 4 06/30/32Treasury Note (Otr) 4% Jun 30, 20322.32%-$291.71MProProPro
10FGUXXFirst American Government Obligations Fund2.09%263,423,171$263.42MProProPro
See the other 844 holdings of BIMIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyLending & Credit

BIMIX Mutual Fund Top Holdings

BIMIX holdings top 10 positions. The top 10 holdings account for 30.5% of the fund, led by Treasury Note (Otr) 4.63% Feb 15, 2035 at 4.9%, United States Treasury Note/Bond 4.62% 04/30/2029 at 4.7%, Treasury Note (Old) 3.88% Dec 31, 2029 at 3.6%.

BIMIX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 62.7%.

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