BAICX Holdings Information

BAICX is a mutual fund with a total of 6527 individual holdings. The top holdings are EUR/USD Purchased at 3.56%, BlackRock Liquidity T-Fund Instl at 3.51%, Bmo Capital Markets at 2.34%, iShares iBoxx $ High Yield Corporate Bond ETF at 2.02%, and Societe Generale Sa at 1.77%.

Total Holdings

6527

Top 10 Percentage

20.73%

Asset Class

n/a

Fund Category

Unclassified

Assets

10.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	3.56%	311,980,000
2	TSTXX	BlackRock Liquidity T-Fund Instl	3.51%	355,238,957
3	n/a	Bmo Capital Markets Corp	2.34%	1,851,372
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.02%	2,650,738
5	n/a	Societe Generale Sa	1.77%	816,694
6	n/a	Morgan Stanley & Co Llc	1.72%	1,726,812
7	n/a	Cash Offset	1.63%	165,589,056
8	n/a	Bnp Paribas Sa	1.61%	1,100,203
9	n/a	Barclays Bank Plc	1.51%	1,226,450
10	n/a	CASH COLLATERAL USD BZUFT	1.05%	106,750,000
11	n/a	Canadian Imperial Bank Of Commerce	1.01%	811,557
12	MSFT	Microsoft Corporation	0.85%	167,019
13	n/a	Nomura Holdings Inc	0.56%	575,055
14	META	Meta Platforms, Inc.	0.54%	74,736
15	AMZN	Amazon.com, Inc.	0.52%	212,118
16	n/a	GBP/USD Purchased	0.52%	38,770,000
17	n/a	EUR/USD Purchased	0.42%	37,130,000
18	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	0.40%	43,750,000
19	AVGO	Broadcom Inc.	0.39%	113,189
20	n/a	Barclays Bank Plc	0.39%	470,898
21	GOOGL	Alphabet Inc.	0.38%	111,728
22	NVDA	NVIDIA Corporation	0.33%	147,609
23	n/a	BRL/USD Purchased	0.30%	158,301,932
24	n/a	BRL/USD Purchased	0.30%	158,301,932
25	n/a	BRL/USD Purchased	0.30%	158,301,932

Showing 25 of 6527 holdings

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As of Sep 30, 2026