BAIAX Holdings Information

BAIAX is a mutual fund with a total of 136 individual holdings.

Total Holdings

136

Top 10 Percentage

36.99%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

143.85M

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%	5.11%	7,600,000
2	n/a	2 Year Treasury Note Future June 26	4.99%	36
3	n/a	5 Year Treasury Note Future June 26	4.46%	62
4	FGZXX	First American Government Obligations Fund	4.39%	6,518,709
5	T.2.875 05.15.28	United States Treasury Notes 2.88%	3.56%	5,395,000
6	T.4.375 08.15.26	United States Treasury Notes 4.38%	3.37%	5,000,000
7	T.1.875 02.15.32	United States Treasury Notes 1.88%	3.14%	5,250,000
8	T.3.75 08.31.26	United States Treasury Notes 3.75%	3.10%	4,600,000
9	T.0.875 11.15.30	United States Treasury Notes 0.88%	2.55%	4,350,000
10	T.4.625 02.15.35	United States Treasury Notes 4.63%	2.31%	3,350,000
11	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.10%	3,180,000
12	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.85%	2,800,000
13	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.40%	2,100,000
14	FNCL.3 4.11	Federal National Mortgage Association	1.26%	2,134,000
15	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.26%	1,850,000
16	FN.CA3823	Federal National Mortgage Association 4%	1.13%	1,747,127
17	FN.FS8384	Federal National Mortgage Association 3.5%	1.04%	1,654,561
18	FN.FS7276	Federal National Mortgage Association 5%	1.03%	1,536,184
19	FN.FS7086	Federal National Mortgage Association 5.5%	1.00%	1,470,375
20	SOCGEN.F 01.19.28 144A	Societe Generale S.A. 5.33%	0.97%	1,430,000
21	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.97%	1,445,000
22	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.97%	1,435,000
23	SUMIAL.4.4 03.24.28 144A	Takeoff Merger Subordinated Inc. 4.4%	0.96%	1,440,000
24	EXPE.2.95 03.15.31	Expedia Group Inc 2.95%	0.96%	1,560,000
25	DLTR.4.2 05.15.28	Dollar Tree Inc 4.2%	0.96%	1,435,000

Showing 25 of 136 holdings

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As of Mar 31, 2026