BAICX Holdings Information

BAICX is a mutual fund with a total of 5141 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 6.69%, EUR/USD Purchased at 3.42%, Societe Generale Sa at 2.15%, Bmo Capital Markets at 2.14%, and iShares iBoxx $ High Yield Corporate Bond ETF at 2.05%.

Total Holdings

5141

Top 10 Percentage

24.28%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

10.26B

Forward PE Ratio

16.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	6.69%	688,009,133
2	n/a	EUR/USD Purchased	3.42%	306,490,000
3	n/a	Societe Generale Sa	2.15%	2,093,459
4	n/a	Bmo Capital Markets Corp	2.14%	1,531,360
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.05%	2,650,738
6	n/a	Barclays Bank Plc	1.88%	1,355,429
7	n/a	Morgan Stanley & Co Llc	1.70%	1,939,149
8	n/a	Bnp Paribas Sa	1.67%	1,865,628
9	n/a	Royal Bank Of Canada	1.40%	1,474,458
10	n/a	Cash Offset	1.16%	119,113,304
11	IEMG	iShares Core MSCI Emerging Markets ETF	0.98%	1,449,187
12	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	0.55%	54,808,000
13	n/a	CASH COLLATERAL USD BZUFT	0.55%	56,209,000
14	n/a	EUR/USD Purchased	0.46%	40,850,000
15	n/a	GBP/USD Purchased	0.45%	34,830,000
16	n/a	Nomura Holdings Inc	0.41%	890,851
17	n/a	Ubs Ag (London Branch)	0.40%	374,699
18	MSFT	Microsoft Corporation	0.39%	109,238
19	n/a	BRL/USD Purchased	0.38%	199,802,992
20	n/a	BRL/USD Purchased	0.37%	199,802,992
21	n/a	BRL/USD Purchased	0.37%	199,802,992
22	MRK	Merck & Co., Inc.	0.32%	270,939
23	n/a	Citigroup Inc	0.31%	185,175
24	n/a	Jp Morgan Structured Products Bv	0.29%	226,767
25	GOOGL	Alphabet Inc.	0.27%	95,428

Showing 25 of 5141 holdings

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As of Mar 31, 2026