BXITX Mutual Fund

NAV$7.44
Showing 10 of 533 holdings(as of Sep 30, 2025)Top 10 Weight: 18.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20227.62%-$11.05M-UnknownUnknown
2USHYIshares Tr Broad Usd High1.97%75,500$2.85M-FinancialsCapital Markets
3GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.97%2,853,324$2.85MProProPro
4-Us 2Yr Note (Cbt) Jun26 Xcbt 202606301.87%-$2.71MProProPro
5-Rr 20 Ltd 8.822% 07/15/20371.02%-$1.48MProProPro
6-Tympk 1A Drr 144A0.82%-$1.19MProProPro
7-Bought EUR Sold USD 202605110.81%-$1.18MProProPro
8-Malaysia (Government) 3.83% Jul 05, 20340.81%-$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
See the other 523 holdings of BXITX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyInternet & DigitalDigital AdvertisingData & AnalyticsArtificial IntelligenceCloud Computing

BXITX Mutual Fund Top Holdings

BXITX holdings top 10 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%, Ishares Tr Broad Usd High at 2.0%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.0%.

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

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