BAISX Holdings Information

BAISX is a mutual fund with a total of 191 individual holdings.

Total Holdings

191

Top 10 Percentage

27.78%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

526.04M

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 Sept 26	4.44%	235
2	S.0 05.15.43	U.S. Treasury Security Stripped Interest Security 0%	3.93%	54,020,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.36%	20,250,000
4	T.3.125 11.15.28	United States Treasury Notes 3.13%	3.15%	18,000,000
5	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.68%	15,000,000
6	ASIA.4.375 01.14.28 GMTN	Asian Development Bank 4.38%	2.62%	14,634,000
7	T.2.875 05.15.28	United States Treasury Notes 2.88%	2.38%	13,560,000
8	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.33%	13,000,000
9	FGZXX	First American Government Obligs Z	1.54%	8,604,475
10	FNCL.6 8.11	Federal National Mortgage Association	1.36%	7,509,000
11	n/a	Ultra US Treasury Bond Future Sept 26	1.33%	70
12	RVTY.2.25 09.15.31	Revvity Inc 2.25%	1.23%	7,853,000
13	n/a	2 Year Treasury Note Future Sept 26	1.21%	33
14	FR.SL4197	Federal Home Loan Mortgage Corp. 5%	1.10%	6,333,215
15	VZMT.2024-5 A	Verizon Master Trust 5%	1.06%	5,859,000
16	FN.FS5458	Federal National Mortgage Association 5.5%	1.04%	5,829,028
17	EIB.0.75 10.26.26	European Investment Bank 0.75%	1.03%	5,785,000
18	SOCGEN.F 01.19.28 144A	Societe Generale S.A. 5.32%	1.02%	5,660,000
19	FNCL.6.5 8.11	Federal National Mortgage Association	1.00%	5,423,000
20	FNCL.2 8.13	Federal National Mortgage Association	1.00%	7,134,000
21	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.98%	6,010,000
22	PPG.4.375 03.15.31	PPG Industries, Inc. 4.38%	0.98%	5,570,000
23	VRSN.5.25 06.01.32	Verisign, Inc. 5.25%	0.97%	5,435,000
24	BIIB.5.75 05.15.35	Biogen Inc 5.75%	0.97%	5,295,000
25	FERGLN.4.65 04.20.32 144A	Ferguson Finance plc 4.65%	0.97%	5,585,000

Showing 25 of 191 holdings

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As of Jul 31, 2026