BIAEX Holdings Information

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

Total Holdings

191

Top 10 Percentage

19.14%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.25B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	2.78%	34,504,335
2	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.16%	2.37%	28,500,000
3	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 2.23%	2.35%	29,250,000
4	RI.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	1.88%	23,310,000
5	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	1.79%	20,000,000
6	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2 4%	1.75%	21,541,405
7	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.73%	20,000,000
8	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	1.56%	18,000,000
9	FL.MIATRN 07.01.2029	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 4.84%	1.48%	18,260,000
10	TX.LFLTRN 4 11.01.2036	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%	1.46%	17,720,000
11	NY.SFKWTR 3.25 06.01.2042	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.25%	1.45%	19,000,000
12	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 1.9%	1.21%	15,000,000
13	IL.CHITRN 5.25 01.01.2045	CHICAGO ILL O HARE INTL ARPT REV 5.25%	1.21%	14,000,000
14	AZ.MARPOL 2.4 06.01.2035	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.4%	1.19%	16,555,000
15	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.33%	1.16%	15,000,000
16	NM.FARPOL 1.8 04.01.2029	FARMINGTON N MEX POLLUTN CTL REV 1.8%	1.15%	15,000,000
17	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.10%	16,249,000
18	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	1.09%	12,000,000
19	IN.INSMED 10.01.2063	INDIANA FIN AUTH HEALTH SYS REV 5%	1.08%	12,000,000
20	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX EXEMPT POOLED SECS SER 2024-1 4%	1.08%	13,373,105
21	IL.MPNFAC 0 12.15.2037	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	1.08%	20,365,000
22	NY.NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.75%	1.05%	13,005,000
23	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.32%	1.04%	12,840,000
24	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.97%	11,000,000
25	GA.CYTDEV 5 07.01.2032	CLAYTON CNTY GA DEV AUTH REV 5%	0.97%	12,000,000

Showing 25 of 191 holdings

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As of Feb 28, 2026