BIAEX Holdings Information

BIAEX is a mutual fund with a total of 182 individual holdings.

Total Holdings

182

Top 10 Percentage

19.83%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.20B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.23%	2.59%	28,500,000
2	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.67%	2.54%	29,250,000
3	FGZXX	First American Government Obligations Fund	2.53%	28,895,049
4	RI.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	2.04%	23,310,000
5	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2 4%	1.93%	21,932,205
6	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.84%	20,000,000
7	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	1.67%	18,000,000
8	FL.MIATRN 07.01.2029	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5.04%	1.61%	18,260,000
9	TX.LFLTRN 4 11.01.2036	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%	1.57%	17,720,000
10	NY.SFKWTR 3.25 06.01.2042	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.25%	1.51%	19,000,000
11	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 3.44%	1.31%	15,000,000
12	IL.CHITRN 5.25 01.01.2045	CHICAGO ILL O HARE INTL ARPT REV 5.25%	1.29%	14,000,000
13	NM.FARPOL 1.8 04.01.2029	FARMINGTON N MEX POLLUTN CTL REV 1.8%	1.25%	15,000,000
14	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX EXEMPT POOLED SECS SER 2024-1 4%	1.18%	13,485,105
15	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.17%	16,249,000
16	IN.INSMED 10.01.2063	INDIANA FIN AUTH HEALTH SYS REV 5%	1.16%	12,000,000
17	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	1.16%	12,000,000
18	NY.NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.7%	1.14%	13,005,000
19	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.32%	1.13%	12,840,000
20	IL.MPNFAC 0 12.15.2037	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	1.12%	20,365,000
21	GA.CYTDEV 5 07.01.2032	CLAYTON CNTY GA DEV AUTH REV 5%	1.05%	12,000,000
22	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.03%	11,775,000
23	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.02%	11,000,000
24	TX.CLIEDU 5 02.15.2032	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	0.97%	10,000,000
25	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.96%	10,000,000

Showing 25 of 182 holdings

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As of Dec 31, 2025