BAIAX Holdings Information

BAIAX is a mutual fund with a total of 132 individual holdings.

Total Holdings

132

Top 10 Percentage

38.07%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

141.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.15.27	United States Treasury Notes 3.75%	5.24%	7,600,000
2	n/a	5 Year Treasury Note Future June 26	5.01%	66
3	n/a	2 Year Treasury Note Future June 26	4.89%	34
4	FGZXX	First American Government Obligations Fund	4.35%	6,345,724
5	T.2.875 05.15.28	United States Treasury Notes 2.88%	3.66%	5,395,000
6	T.2.25 03.31.26	United States Treasury Notes 2.25%	3.43%	5,000,000
7	T.1.875 02.15.32	United States Treasury Notes 1.88%	3.26%	5,250,000
8	T.3.75 08.31.26	United States Treasury Notes 3.75%	3.16%	4,600,000
9	T.0.875 11.15.30	United States Treasury Notes 0.88%	2.65%	4,350,000
10	T.4.625 02.15.35	United States Treasury Notes 4.63%	2.42%	3,350,000
11	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.17%	3,180,000
12	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.91%	2,800,000
13	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.44%	2,100,000
14	FNCL.3 3.12	Federal National Mortgage Association	1.32%	2,134,000
15	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.32%	1,850,000
16	FN.FS8384	Federal National Mortgage Association 3.5%	1.10%	1,668,530
17	FN.FS7276	Federal National Mortgage Association 5%	1.09%	1,560,145
18	FN.FS7086	Federal National Mortgage Association 5.5%	1.05%	1,492,603
19	FR.SD4697	Federal Home Loan Mortgage Corp. 6%	0.98%	1,366,980
20	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.97%	1,360,000
21	VRSN.5.25 06.01.32	Verisign, Inc. 5.25%	0.97%	1,375,000
22	CMCSA.5.3 05.15.35	Comcast Corporation 5.3%	0.97%	1,345,000
23	T.5.4 02.15.34	AT&T Inc 5.4%	0.96%	1,340,000
24	PLD.5 03.15.34	Prologis, L.P. 5%	0.96%	1,365,000
25	CF.5.3 11.26.35	CF Industries, Inc. 5.3%	0.96%	1,380,000

Showing 25 of 132 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026