BIAIX Holdings Information

BIAIX is a mutual fund with a total of 144 individual holdings.

Total Holdings

144

Top 10 Percentage

35.21%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

140.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligs Z	7.20%	10,643,579
2	T.3.75 08.15.27	United States Treasury Notes 3.75%	5.12%	7,600,000
3	n/a	5 Year Treasury Note Future Dec 26	3.71%	52
4	T.2.875 05.15.28	United States Treasury Notes 2.88%	3.57%	5,395,000
5	T.1.875 02.15.32	United States Treasury Notes 1.88%	3.10%	5,250,000
6	FHMS.K061 A2	Federal Home Loan Mortgage Corp. 3.35%	2.86%	4,235,895
7	n/a	2 Year Treasury Note Future Dec 26	2.77%	20
8	T.0.875 11.15.30	United States Treasury Notes 0.88%	2.54%	4,350,000
9	T.4.625 02.15.35	United States Treasury Notes 4.63%	2.26%	3,350,000
10	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.09%	3,180,000
11	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.85%	2,800,000
12	n/a	10 Year Treasury Note Future Dec 26	1.60%	22
13	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.39%	2,100,000
14	T.4.375 05.15.34	United States Treasury Notes 4.38%	1.23%	1,850,000
15	FNCL.6 9.11	Federal National Mortgage Association	1.11%	1,627,000
16	FN.CA3823	Federal National Mortgage Association 4%	1.05%	1,676,913
17	MAR.5.65 09.15.36 YY	Marriott International, Inc. 5.65%	1.01%	1,500,000
18	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.99%	1,465,000
19	SOCGEN.F 01.19.28 144A	Societe Generale S.A. 5.31%	0.99%	1,450,000
20	DLTR.4.2 05.15.28	Dollar Tree Inc 4.2%	0.98%	1,465,000
21	FN.FS8384	Federal National Mortgage Association 3.5%	0.98%	1,586,380
22	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.05%	0.97%	1,440,000
23	BAMCN.4.653 11.15.30	Brookfield Asset Management Ltd 4.65%	0.97%	1,465,000
24	EXPE.2.95 03.15.31	Expedia Group Inc 2.95%	0.97%	1,575,000
25	FN.FS7276	Federal National Mortgage Association 5%	0.97%	1,477,043

Showing 25 of 144 holdings

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As of Aug 31, 2026