BAISX Holdings Information

BAISX is a mutual fund with a total of 190 individual holdings.

Total Holdings

190

Top 10 Percentage

31.77%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

542.51M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	4.15%	117
2	S.0 05.15.43	U.S. Treasury Security Stripped Interest Security 0%	3.92%	54,020,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.39%	20,250,000
4	EIB.1.375 03.15.27 GMTN	European Investment Bank 1.38%	3.31%	19,655,000
5	n/a	5 Year Treasury Note Future June 26	3.26%	177
6	FNCL.2 4.13	Federal National Mortgage Association	3.18%	22,919,000
7	T.3.125 11.15.28	United States Treasury Notes 3.13%	3.04%	18,000,000
8	FGZXX	First American Government Obligations Fund	2.65%	15,416,853
9	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.58%	15,000,000
10	T.2.875 05.15.28	United States Treasury Notes 2.88%	2.29%	13,560,000
11	T.4.875 04.30.26	United States Treasury Notes 4.88%	2.24%	13,000,000
12	FNCL.3 4.11	Federal National Mortgage Association	1.95%	12,917,000
13	RVTY.2.25 09.15.31	Revvity Inc 2.25%	1.42%	9,450,000
14	FN.FS5458	Federal National Mortgage Association 5.5%	1.03%	5,957,879
15	VZMT.2024-5 A	Verizon Master Trust 5%	1.03%	5,859,000
16	SOCGEN.F 01.19.28 144A	Societe Generale S.A. 5.33%	0.98%	5,660,000
17	EIB.0.75 10.26.26	European Investment Bank 0.75%	0.98%	5,785,000
18	CNC.3 10.15.30	Centene Corp. 3%	0.97%	6,450,000
19	FN.FS4862	Federal National Mortgage Association 2.5%	0.96%	6,557,622
20	CF.5.3 11.26.35	CF Industries, Inc. 5.3%	0.95%	5,560,000
21	PLD.5 03.15.34	Prologis, L.P. 5%	0.95%	5,480,000
22	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.94%	5,240,000
23	FERGLN.4.65 04.20.32 144A	Ferguson Finance plc 4.65%	0.94%	5,585,000
24	PPG.4.375 03.15.31	PPG Industries, Inc. 4.38%	0.94%	5,570,000
25	KR.5 09.15.34	The Kroger Co. 5%	0.94%	5,555,000

Showing 25 of 190 holdings

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As of Mar 31, 2026