BAICX Holdings Information

BAICX is a mutual fund with a total of 6293 individual holdings. The top holdings are Us 5Yr Note Sep 26 at 24.05%, Us 10Yr Note Sep 26 at 5.24%, BlackRock Liquidity T-Fund Instl at 3.88%, E-mini S&P 500 Future Sept 26 at 2.42%, and Societe Generale Sa at 2.42%.

Total Holdings

6293

Top 10 Percentage

47.73%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

10.48B

Forward PE Ratio

17.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5Yr Note Sep 26	24.05%	23,617
2	n/a	Us 10Yr Note Sep 26	5.24%	5,012
3	TSTXX	BlackRock Liquidity T-Fund Instl	3.88%	408,000,647
4	n/a	E-mini S&P 500 Future Sept 26	2.42%	674
5	n/a	Societe Generale Sa	2.42%	2,056,674
6	n/a	Bmo Capital Markets Corp	2.24%	1,728,775
7	n/a	Us Ultra T-Bond Sep 26	2.11%	1,917
8	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.02%	2,650,738
9	n/a	Royal Bank Of Canada	1.72%	2,097,338
10	n/a	Barclays Bank Plc	1.64%	1,155,249
11	n/a	Bnp Paribas Sa	1.56%	1,483,817
12	n/a	Future on TOPIX	1.52%	647
13	n/a	MSCI EMER MKT INDEX (ICE) SEP 26	1.16%	1,391
14	n/a	Nomura Holdings Inc	1.09%	641,092
15	n/a	CASH COLLATERAL USD BZUFT	1.06%	111,378,000
16	n/a	Morgan Stanley & Co Llc	1.03%	666,607
17	n/a	Jp Morgan Structured Products Bv	0.60%	419,313
18	MSFT	Microsoft Corporation	0.59%	166,239
19	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	0.49%	49,955,000
20	n/a	Mizuho Markets Cayman Lp	0.48%	413,875
21	n/a	Canadian Imperial Bank Of Commerce	0.48%	513,182
22	AAPL	Apple Inc.	0.45%	164,358
23	AMZN	Amazon.com, Inc.	0.43%	187,551
24	UNH	UnitedHealth Group Incorporated	0.35%	87,526
25	GOOGL	Alphabet Inc.	0.32%	94,613

Showing 25 of 6293 holdings

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As of Jun 30, 2026