BIAMX Holdings Information

BIAMX is a mutual fund with a total of 70 individual holdings.

Total Holdings

Top 10 Percentage

34.44%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

174.86M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MARYLAND ST 3%	4.41%	7,500,000
2	n/a	FREDERICK CNTY MD 2%	4.04%	8,830,000
3	MD.MDSDEV 5 06.01.2035	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	3.97%	6,715,000
4	n/a	FREDERICK CNTY MD 1.63%	3.52%	7,295,000
5	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4.23%	3.35%	5,500,000
6	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	3.10%	5,000,000
7	n/a	BALTIMORE CNTY MD 4%	3.05%	5,000,000
8	MD.MDSFAC 5 05.01.2038	MARYLAND ST STAD AUTH REV 5%	3.05%	5,000,000
9	MD.MDSDEV 5 10.01.2050	MARYLAND ECONOMIC DEV CORP RECREATIONAL FACS REV 5%	2.99%	5,000,000
10	FL.MIATRN 07.01.2032	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5.04%	2.96%	5,000,000
11	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	2.94%	5,000,000
12	n/a	WASHINGTON SUBN SAN DIST MD 2.25%	2.93%	6,500,000
13	MD.MDSMED 5 05.15.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	2.57%	4,335,000
14	n/a	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4.5%	2.48%	4,500,000
15	MD.MDSMED 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	2.39%	4,000,000
16	n/a	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5%	2.39%	4,000,000
17	n/a	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.6%	2.37%	3,930,000
18	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	2.35%	4,000,000
19	n/a	MARYLAND ST STAD AUTH BUILT LEARN REV 3%	2.26%	4,460,000
20	n/a	MONTGOMERY CNTY MD CTFS PARTN 3%	1.95%	3,370,000
21	FGZXX	First American Government Obligations Fund	1.94%	3,308,881
22	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.94%	3,000,000
23	n/a	BALTIMORE CNTY MD 5%	1.79%	2,800,000
24	n/a	MARYLAND ST ECONOMIC DEV CORP REV 4.1%	1.57%	2,600,000
25	PA.LEHMED 08.15.2038	LEHIGH CNTY PA GEN PURP HOSP REV 4.42%	1.45%	2,505,000

Showing 25 of 70 holdings

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As of Dec 31, 2025