BIMIX Holdings Information

BIMIX is a mutual fund with a total of 818 individual holdings.

Total Holdings

818

Top 10 Percentage

31.24%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

12.50B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.63%	4.95%	596,175,000
2	T.3.75 04.15.28	United States Treasury Notes 3.75%	4.41%	549,725,000
3	T.3.875 12.31.29	United States Treasury Notes 3.88%	3.89%	483,625,000
4	FGUXX	First American Government Obligations Fund	3.02%	378,131,982
5	T.1.125 08.31.28	United States Treasury Notes 1.13%	2.94%	392,925,000
6	T.4.375 05.15.34	United States Treasury Notes 4.38%	2.74%	335,600,000
7	T.4 01.31.31	United States Treasury Notes 4%	2.67%	330,300,000
8	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.37%	305,650,000
9	T.4 06.30.32	United States Treasury Notes 4%	2.27%	282,550,000
10	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.99%	255,900,000
11	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.99%	263,625,000
12	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.97%	242,700,000
13	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.97%	276,075,000
14	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.92%	233,650,000
15	T.2.375 03.31.29	United States Treasury Notes 2.38%	1.57%	203,800,000
16	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.56%	192,550,000
17	T.3.125 08.31.27	United States Treasury Notes 3.13%	1.52%	191,075,000
18	T.3.625 08.15.28	United States Treasury Notes 3.63%	1.22%	152,025,000
19	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.19%	170,425,000
20	T.4 12.15.27	United States Treasury Notes 4%	1.13%	140,000,000
21	T.4.375 11.30.30	United States Treasury Notes 4.38%	0.70%	84,825,000
22	T.3.875 11.30.27	United States Treasury Notes 3.88%	0.44%	54,350,000
23	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.43%	53,425,000
24	BRAVO.2024-RPL1 A1	BRAVO RESIDENTIAL FDG TR 2024-RPL1 3.25%	0.34%	46,113,863
25	UBS.V3.869 01.12.29 144A	UBS Group AG 3.87%	0.33%	41,387,000

Showing 25 of 818 holdings

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As of Dec 31, 2025