BAIAX Holdings Information

BAIAX is a mutual fund with a total of 137 individual holdings.

Total Holdings

137

Top 10 Percentage

40.80%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

144.37M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	7.02%	10,291,405
2	n/a	5 Year Treasury Note Future Sept 26	5.51%	75
3	T.3.75 08.15.27	United States Treasury Notes 3.75%	5.17%	7,600,000
4	n/a	2 Year Treasury Note Future Sept 26	4.51%	32
5	T.2.875 05.15.28	United States Treasury Notes 2.88%	3.60%	5,395,000
6	T.4.375 08.15.26	United States Treasury Notes 4.38%	3.41%	5,000,000
7	T.1.875 02.15.32	United States Treasury Notes 1.88%	3.16%	5,250,000
8	T.3.75 08.31.26	United States Treasury Notes 3.75%	3.14%	4,600,000
9	n/a	10 Year Treasury Note Future Sept 26	2.71%	36
10	T.0.875 11.15.30	United States Treasury Notes 0.88%	2.58%	4,350,000
11	T.4.625 02.15.35	United States Treasury Notes 4.63%	2.32%	3,350,000
12	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.12%	3,180,000
13	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.87%	2,800,000
14	FNCL.3 6.11	Federal National Mortgage Association	1.47%	2,464,000
15	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.41%	2,100,000
16	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.26%	1,850,000
17	FN.CA3823	Federal National Mortgage Association 4%	1.11%	1,718,649
18	n/a	Ultra 10 Year US Treasury Note Future Sept 26	1.08%	14
19	FN.FS8384	Federal National Mortgage Association 3.5%	1.03%	1,628,748
20	FN.FS7276	Federal National Mortgage Association 5%	1.03%	1,520,459
21	C.3.2 10.21.26	Citigroup Inc. 3.2%	1.00%	1,465,000
22	SOCGEN.F 01.19.28 144A	Societe Generale S.A. 5.29%	0.99%	1,450,000
23	SUMIAL.4.4 03.24.28 144A	Takeoff Merger Subordinated Inc. 4.4%	0.99%	1,465,000
24	DLTR.4.2 05.15.28	Dollar Tree Inc 4.2%	0.99%	1,465,000
25	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.05%	0.99%	1,440,000

Showing 25 of 137 holdings

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As of May 31, 2026