BXIAX Mutual Fund

NAV$7.44
Showing top 15 of 500 holdingsSee all 500 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20227.62%-$11.05M-UnknownUnknown
2GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.97%2,853,324$2.85M-FinancialsCapital Markets
3USHYIshares Tr Broad Usd High1.97%75,500$2.85MProProPro
4-Travelex Issuerco Ltd1.87%-$2.71MProProPro
5-Rr 20 Ltd 8.822% 07/15/20371.02%-$1.48MProProPro
6-Tympk 1A Drr 144A0.82%-$1.19MProProPro
7-Bank Hapoalim Bm 4.72% Jul 14, 2029 4.720.81%-$1.18MProProPro
8-Currency Contract - USD0.81%-$1.18MProProPro
9TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan0.74%-$1.08MProProPro
10-Oct74 2025 2A E 144A 9.38355 2038-04-220.69%-$1.00MProProPro
11-Texas Debt Capital Clo 2023-1A 6.94 4/20/20360.69%-$1.00MProProPro
12-Bain Capital Euro Clo0.65%-$937.0KProProPro
13-Motel One Gmbh Eur Term Loan B0.65%-$945.8KProProPro
14-Ifco Management Gmbh0.61%-$885.4KProProPro
15-Amneal Pharmaceuticals Llc 2018 Term Loan B0.61%-$884.1KProProPro
See the other 485 holdings of BXIAX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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BXIAX Mutual Fund All Holdings

BXIAX holdings total 533 positions. The top 10 holdings account for 18.3% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 7.6%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.0%, Ishares Tr Broad Usd High at 2.0%.

BXIAX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Other at 52.4%.

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