BIAEX Holdings Information

BIAEX is a mutual fund with a total of 212 individual holdings.

Total Holdings

212

Top 10 Percentage

18.09%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.27B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligs Z	3.04%	40,121,680
2	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.14%	2.22%	28,500,000
3	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.73%	1.82%	25,000,000
4	RI.TOBGEN 5 06.01.2035	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	1.77%	23,310,000
5	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	1.66%	20,000,000
6	MI.MISFIN 5 11.15.2041	MICHIGAN FIN AUTH REV 5%	1.60%	21,000,000
7	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.57%	20,000,000
8	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.57%	20,000,000
9	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2025-1 4.75%	1.43%	18,900,000
10	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	1.42%	18,000,000
11	FL.MIATRN 07.01.2029	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 4.87%	1.34%	17,645,000
12	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.34%	17,300,000
13	TX.LFLTRN 4 11.01.2036	LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 4%	1.31%	17,720,000
14	WI.PUBGEN 08.01.2059	PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2024-2 4%	1.30%	17,141,405
15	NY.SFKWTR 3.25 06.01.2042	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.25%	1.21%	19,000,000
16	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.17%	15,000,000
17	IL.CHITRN 5.25 01.01.2045	CHICAGO ILL O HARE INTL ARPT REV 5.25%	1.09%	14,000,000
18	AZ.MARPOL 2.4 06.01.2035	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.4%	1.09%	16,555,000
19	NM.FARPOL 1.8 04.01.2029	FARMINGTON N MEX POLLUTN CTL REV 1.8%	1.07%	15,000,000
20	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.05%	16,249,000
21	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.99%	12,995,000
22	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.28%	0.97%	12,840,000
23	IN.INSMED 10.01.2063	INDIANA FIN AUTH HEALTH SYS REV 5%	0.97%	12,000,000
24	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.96%	12,000,000
25	IL.MPNFAC 0 12.15.2037	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.95%	20,365,000

Showing 25 of 212 holdings

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As of Aug 31, 2026