BAICX Holdings Information

BAICX is a mutual fund with a total of 6112 individual holdings. The top holdings are Us 5Yr Note Sep 26 at 21.76%, Us 10Yr Note Sep 26 at 9.26%, E-mini S&P 500 Future Sept 26 at 5.33%, BlackRock Liquidity T-Fund Instl at 4.84%, and Bmo Capital Markets at 2.48%.

Total Holdings

6112

Top 10 Percentage

52.60%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

10.45B

Forward PE Ratio

18.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5Yr Note Sep 26	21.76%	21,415
2	n/a	Us 10Yr Note Sep 26	9.26%	8,940
3	n/a	E-mini S&P 500 Future Sept 26	5.33%	1,481
4	TSTXX	BlackRock Liquidity T-Fund Instl	4.84%	505,807,063
5	n/a	Bmo Capital Markets Corp	2.48%	1,630,559
6	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.02%	2,650,738
7	n/a	Us Ultra T-Bond Sep 26	1.78%	1,686
8	n/a	Societe Generale Sa	1.73%	1,151,151
9	n/a	Morgan Stanley & Co Llc	1.72%	1,002,566
10	n/a	MSCI EMER MKT INDEX (ICE) SEP 26	1.68%	2,134
11	n/a	Barclays Bank Plc	1.58%	1,136,033
12	n/a	Bnp Paribas Sa	1.56%	1,428,021
13	n/a	Future on TOPIX	1.55%	647
14	n/a	Royal Bank Of Canada	1.38%	1,890,875
15	n/a	CASH COLLATERAL USD BZUFT	1.04%	108,533,000
16	n/a	Nomura Holdings Inc	0.91%	647,114
17	n/a	Citigroup Inc	0.84%	745,295
18	MSFT	Microsoft Corporation	0.74%	166,655
19	n/a	GBP/USD FUTURE (CME) SEP 26	0.73%	902
20	n/a	Canadian Imperial Bank Of Commerce	0.58%	284,226
21	AMZN	Amazon.com, Inc.	0.54%	206,375
22	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	0.48%	51,565,000
23	META	Meta Platforms, Inc.	0.42%	79,297
24	GOOGL	Alphabet Inc.	0.40%	118,349
25	AVGO	Broadcom Inc.	0.40%	107,594

Showing 25 of 6112 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026