BIMIX Holdings Information

BIMIX is a mutual fund with a total of 872 individual holdings.

Total Holdings

872

Top 10 Percentage

31.80%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

13.26B

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%	4.65%	590,975,000
2	T.4.625 04.30.29	United States Treasury Notes 4.63%	4.49%	571,525,000
3	T.3.875 12.31.29	United States Treasury Notes 3.88%	3.50%	455,450,000
4	T.3.5 03.15.29	United States Treasury Notes 3.5%	3.32%	435,875,000
5	T.4.375 11.30.30	United States Treasury Notes 4.38%	3.12%	399,050,000
6	T.1.125 08.31.28	United States Treasury Notes 1.13%	2.83%	389,450,000
7	FGUXX	First American Government Obligations Fund	2.57%	332,974,148
8	T.4.375 05.15.34	United States Treasury Notes 4.38%	2.57%	332,025,000
9	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.49%	336,525,000
10	T.4 01.31.31	United States Treasury Notes 4%	2.28%	296,200,000
11	T.4 06.30.32	United States Treasury Notes 4%	2.24%	293,050,000
12	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.89%	263,625,000
13	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.53%	205,225,000
14	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.52%	196,200,000
15	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.50%	219,150,000
16	T.1.375 11.15.31	United States Treasury Notes 1.38%	0.86%	129,300,000
17	T.2.375 03.31.29	United States Treasury Notes 2.38%	0.84%	114,025,000
18	T.4.125 02.15.36	United States Treasury Notes 4.13%	0.79%	104,375,000
19	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.75%	99,125,000
20	T.3.375 05.15.33	United States Treasury Notes 3.38%	0.70%	96,175,000
21	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.38%	49,575,000
22	WFCM.2026-5C8 A2	Wells Fargo Commercial Mortgage Trust 2026-5C8 4.55%	0.37%	47,825,000
23	BRAVO.2024-RPL1 A1	BRAVO RESIDENTIAL FDG TR 2024-RPL1 3.25%	0.32%	44,448,658
24	UBS.V3.869 01.12.29 144A	UBS Group AG 3.87%	0.32%	41,387,000
25	BMARK.2026-V21 A2	Benchmark 2026-V21 Mortgage Trust 4.65%	0.29%	37,750,000

Showing 25 of 872 holdings

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As of May 31, 2026