BAIAX Holdings Information

BAIAX is a mutual fund with a total of 143 individual holdings.

Total Holdings

143

Top 10 Percentage

32.55%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

142.86M

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%	5.09%	7,600,000
2	T.2.875 05.15.28	United States Treasury Notes 2.88%	3.54%	5,395,000
3	n/a	5 Year Treasury Note Future Sept 26	3.46%	49
4	T.4.375 08.15.26	United States Treasury Notes 4.38%	3.36%	5,000,000
5	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.35%	3.11%	4,650,248
6	T.3.75 08.31.26	United States Treasury Notes 3.75%	3.09%	4,600,000
7	T.1.875 02.15.32	United States Treasury Notes 1.88%	3.08%	5,250,000
8	n/a	2 Year Treasury Note Future Sept 26	3.03%	22
9	T.0.875 11.15.30	United States Treasury Notes 0.88%	2.53%	4,350,000
10	T.4.625 02.15.35	United States Treasury Notes 4.63%	2.25%	3,350,000
11	FGZXX	First American Government Obligs Z	2.15%	3,203,876
12	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.08%	3,180,000
13	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.84%	2,800,000
14	n/a	10 Year Treasury Note Future Sept 26	1.44%	20
15	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.39%	2,100,000
16	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.22%	1,850,000
17	FNCL.6 8.11	Federal National Mortgage Association	1.11%	1,627,000
18	FN.CA3823	Federal National Mortgage Association 4%	1.05%	1,690,055
19	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.98%	1,465,000
20	SOCGEN.F 01.19.28 144A	Societe Generale S.A. 5.32%	0.98%	1,450,000
21	FN.FS8384	Federal National Mortgage Association 3.5%	0.98%	1,601,771
22	DLTR.4.2 05.15.28	Dollar Tree Inc 4.2%	0.98%	1,465,000
23	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.05%	0.97%	1,440,000
24	FN.FS7276	Federal National Mortgage Association 5%	0.97%	1,480,308
25	ACAFP.V4.656 01.12.32 144a	Credit Agricole S.A. London Branch 4.66%	0.96%	1,470,000

Showing 25 of 143 holdings

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As of Jul 31, 2026