BIMSX Mutual Fund

NAV$10.94
Showing top 15 of 793 holdingsSee all 793 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.625 02/15/35United 4.625% 02/35 4.62 4.90%-$616.84M-FinancialsBanks
2T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20294.72%-$593.60M-FinancialsBanks
3T 3.875 12/31/29Us Treasury N/B 3.875 12/31/20293.62%-$455.15MProProPro
4T 1.125 08/31/28Treasury Note (Otr) 1.13% Aug 31, 20282.90%-$365.41MProProPro
5T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-152.67%-$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 Treasury N/B 3.5 02/15/20332.36%-$297.44MProProPro
9T 4 06/30/32United States Treasury Note/Bond 4% 06/30/20322.32%-$291.71MProProPro
10FGUXXFirst American Government Obligations Fund2.09%263,423,171$263.42MProProPro
11T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20321.96%-$246.55MProProPro
12T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 20301.91%-$240.06MProProPro
13T 2.75 05/31/29Us Treasury N/B 2.75 5/29 2.7500%1.58%-$198.57MProProPro
14T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20301.57%-$197.71MProProPro
15T 1.875 02/15/32Us 1.8750% Note Feb 2032 1.875 Usd 02/15/20321.54%-$194.33MProProPro
See the other 778 holdings of BIMSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BIMSX Mutual Fund All Holdings

BIMSX holdings total 854 positions. The top 10 holdings account for 30.5% of the fund, led by United 4.625% 02/35 4.62 at 4.9%, Treasury Note (Otr) 4.63% Apr 30, 2029 at 4.7%, Us Treasury N/B 3.875 12/31/2029 at 3.6%.

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

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