BAISX Holdings Information

BAISX is a mutual fund with a total of 189 individual holdings.

Total Holdings

189

Top 10 Percentage

32.44%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

562.00M

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 June 26	4.06%	222
2	n/a	2 Year Treasury Note Future June 26	4.06%	117
3	EIB.1.375 03.15.27 GMTN	European Investment Bank 1.38%	3.99%	24,655,000
4	S.0 05.15.43	U.S. Treasury Security Stripped Interest Security 0%	3.97%	54,020,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.41%	20,250,000
6	FNCL.2 3.13	Federal National Mortgage Association	3.14%	22,919,000
7	T.3.125 11.15.28	United States Treasury Notes 3.13%	2.96%	18,000,000
8	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.49%	15,000,000
9	T.2.875 05.15.28	United States Treasury Notes 2.88%	2.22%	13,560,000
10	T.4.875 04.30.26	United States Treasury Notes 4.88%	2.15%	13,000,000
11	FGZXX	First American Government Obligations Fund	1.96%	11,854,953
12	FNCL.3 3.12	Federal National Mortgage Association	1.93%	12,917,000
13	KFW.5 03.16.26	Kreditanstalt Fuer Wiederaufbau 5%	1.49%	9,000,000
14	T.5.4 02.15.34	AT&T Inc 5.4%	1.40%	8,080,000
15	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	1.39%	6,890,000
16	RVTY.2.25 09.15.31	Revvity Inc 2.25%	1.39%	9,450,000
17	FNCL.5 3.12	Federal National Mortgage Association	1.14%	6,850,000
18	VZMT.2024-5 A	Verizon Master Trust 5%	1.01%	5,859,000
19	FN.FS5458	Federal National Mortgage Association 5.5%	1.00%	5,966,136
20	CNC.3 10.15.30	Centene Corp. 3%	0.96%	6,450,000
21	FN.FS4862	Federal National Mortgage Association 2.5%	0.95%	6,579,469
22	SOCGEN.F 01.19.28 144A	Societe Generale S.A. 5.34%	0.94%	5,660,000
23	EIB.0.75 10.26.26	European Investment Bank 0.75%	0.94%	5,785,000
24	FR.SD3234	Federal Home Loan Mortgage Corp. 2.5%	0.94%	6,490,615
25	CF.5.3 11.26.35	CF Industries, Inc. 5.3%	0.94%	5,560,000

Showing 25 of 189 holdings

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As of Feb 28, 2026