BAIAX Holdings Information

BAIAX is a mutual fund with a total of 123 individual holdings.

Total Holdings

123

Top 10 Percentage

44.98%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

135.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	7.78%	96
2	T.3.75 08.15.27	United States Treasury Notes 3.75%	5.67%	7,600,000
3	n/a	2 Year Treasury Note Future Mar 26	5.58%	36
4	T.2.25 03.31.26	United States Treasury Notes 2.25%	5.18%	7,000,000
5	T.1.875 02.15.32	United States Treasury Notes 1.88%	4.64%	7,000,000
6	T.2.875 05.15.28	United States Treasury Notes 2.88%	3.95%	5,395,000
7	T.0.875 11.15.30	United States Treasury Notes 0.88%	3.73%	5,750,000
8	n/a	United States Treasury Notes 3.75%	3.42%	4,600,000
9	FGZXX	First American Government Obligations Fund	2.69%	3,622,705
10	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.33%	3,180,000
11	T.4.625 02.15.35	United States Treasury Notes 4.63%	2.10%	2,725,000
12	T.3.125 11.15.28	United States Treasury Notes 3.13%	2.06%	2,800,000
13	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.56%	2,100,000
14	n/a	Ultra 10 Year US Treasury Note Future Mar 26	1.45%	17
15	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.40%	1,850,000
16	n/a	Federal National Mortgage Association 3.5%	1.19%	1,693,256
17	n/a	Government National Mortgage Association 4%	1.17%	1,658,436
18	FN.FS7276	Federal National Mortgage Association 5%	1.17%	1,567,974
19	FN.FS7086	Federal National Mortgage Association 5.5%	1.17%	1,542,022
20	FR.SD4697	Federal Home Loan Mortgage Corp. 6%	1.09%	1,413,484
21	n/a	10 Year Treasury Note Future Mar 26	1.08%	13
22	VZMT.2024-5 A	Verizon Master Trust 5%	1.00%	1,306,000
23	n/a	Verisign, Inc. 5.25%	0.99%	1,300,000
24	BAMCN.4.653 11.15.30	Brookfield Asset Management Ltd 4.65%	0.99%	1,325,000
25	ADI.1.7 10.01.28	Analog Devices Inc. 1.7%	0.99%	1,415,000

Showing 25 of 123 holdings

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As of Dec 31, 2025