BAICX Holdings Information

BAICX is a mutual fund with a total of 6099 individual holdings. The top holdings are Us 5Yr Note Sep 26 at 24.00%, BlackRock Liquidity Funds - T-Fund at 4.63%, Us 10Yr Note Sep 26 at 4.23%, E-mini S&P 500 Future June 26 at 2.40%, and Us Ultra T-Bond Sep 26 at 2.08%.

Total Holdings

6099

Top 10 Percentage

46.01%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

10.52B

Forward PE Ratio

16.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5Yr Note Sep 26	24.00%	23,617
2	TSTXX	BlackRock Liquidity Funds - T-Fund	4.63%	488,569,137
3	n/a	Us 10Yr Note Sep 26	4.23%	4,066
4	n/a	E-mini S&P 500 Future June 26	2.40%	666
5	n/a	Us Ultra T-Bond Sep 26	2.08%	1,917
6	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.02%	2,650,738
7	n/a	Barclays Bank Plc	1.81%	1,578,328
8	n/a	Bmo Capital Markets Corp	1.76%	1,299,870
9	n/a	Societe Generale Sa	1.66%	1,183,706
10	n/a	Bnp Paribas Sa	1.42%	1,194,832
11	n/a	Royal Bank Of Canada	1.40%	2,175,060
12	n/a	Jp Morgan Structured Products Bv	1.28%	903,583
13	n/a	MSCI EMER MKT INDEX (ICE) JUN 26	1.15%	1,391
14	n/a	Morgan Stanley & Co Llc	1.13%	1,008,899
15	n/a	Nomura Holdings Inc	0.91%	514,128
16	n/a	CASH COLLATERAL USD BZUFT	0.87%	91,766,000
17	n/a	Citigroup Inc	0.77%	379,308
18	n/a	Canadian Imperial Bank Of Commerce	0.59%	447,178
19	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	0.49%	50,184,000
20	MSFT	Microsoft Corporation	0.47%	110,569
21	GOOGL	Alphabet Inc.	0.38%	105,041
22	AVGO	Broadcom Inc.	0.35%	82,202
23	n/a	Mizuho Markets Cayman Lp	0.33%	364,732
24	META	Meta Platforms, Inc.	0.31%	51,963
25	SSU.DE	Samsung Electronics Co Ltd DR	0.28%	5,489

Showing 25 of 6099 holdings

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As of May 31, 2026