BAISX Holdings Information

BAISX is a mutual fund with a total of 181 individual holdings.

Total Holdings

181

Top 10 Percentage

39.54%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

564.33M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	6.16%	342
2	FGZXX	First American Government Obligations Fund	5.92%	35,821,505
3	n/a	2 Year Treasury Note Future Mar 26	4.76%	138
4	n/a	European Investment Bank 1.38%	3.97%	24,655,000
5	S.0 05.15.43	U.S. Treasury Security Stripped Interest Security 0%	3.93%	56,520,000
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.57%	22,000,000
7	n/a	Kreditanstalt Fuer Wiederaufbau 5%	2.98%	18,000,000
8	T.3.125 11.15.28	United States Treasury Notes 3.13%	2.94%	18,000,000
9	n/a	United States Treasury Notes 4.88%	2.82%	17,000,000
10	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.49%	15,000,000
11	T.2.875 05.15.28	United States Treasury Notes 2.88%	2.21%	13,560,000
12	RVTY.2.25 09.15.31	Revvity Inc 2.25%	1.47%	10,070,000
13	n/a	Federal National Mortgage Association	1.43%	9,787,000
14	T.5.4 02.15.34	AT&T Inc 5.4%	1.42%	8,305,000
15	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	1.41%	7,045,000
16	G2.MA7192	Government National Mortgage Association 2%	1.35%	9,826,627
17	n/a	Federal National Mortgage Association 5.5%	1.02%	6,085,357
18	VZMT.2024-5 A	Verizon Master Trust 5%	1.00%	5,859,000
19	KEYS.4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.98%	5,855,000
20	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.97%	6,365,000
21	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.97%	6,575,000
22	n/a	Ferguson Finance plc 4.65%	0.97%	5,865,000
23	n/a	LKQ Corporation 6.25%	0.96%	5,445,000
24	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.88%	0.96%	5,145,000
25	PLD.5 03.15.34	Prologis, L.P. 5%	0.96%	5,700,000

Showing 25 of 181 holdings

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As of Dec 31, 2025