BIMSX Holdings Information

BIMSX is a mutual fund with a total of 837 individual holdings.

Total Holdings

837

Top 10 Percentage

34.33%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

12.79B

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%	5.16%	623,675,000
2	T.4.625 04.30.29	United States Treasury Notes 4.63%	5.02%	618,475,000
3	T.3.75 04.15.28	United States Treasury Notes 3.75%	4.27%	540,750,000
4	T.3.875 12.31.29	United States Treasury Notes 3.88%	3.80%	477,400,000
5	FGUXX	First American Government Obligations Fund	3.22%	411,337,548
6	T.1.125 08.31.28	United States Treasury Notes 1.13%	2.91%	392,925,000
7	T.4.375 05.15.34	United States Treasury Notes 4.38%	2.70%	332,025,000
8	T.4 01.31.31	United States Treasury Notes 4%	2.45%	306,300,000
9	T.4 06.30.32	United States Treasury Notes 4%	2.43%	304,550,000
10	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.36%	305,650,000
11	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.98%	263,625,000
12	T.4.375 11.30.30	United States Treasury Notes 4.38%	1.84%	226,900,000
13	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.66%	216,075,000
14	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.58%	196,200,000
15	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.56%	219,150,000
16	T.3.625 08.15.28	United States Treasury Notes 3.63%	1.08%	137,450,000
17	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.07%	153,875,000
18	T.2.375 03.31.29	United States Treasury Notes 2.38%	1.03%	135,650,000
19	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 4.55%	0.36%	44,875,000
20	BRAVO.2024-RPL1 A1	BRAVO RESIDENTIAL FDG TR 2024-RPL1 3.25%	0.34%	45,210,939
21	UBS.V3.869 01.12.29 144A	UBS Group AG 3.87%	0.32%	41,387,000
22	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.32%	40,025,000
23	OBX.2026-NQM3 A1	OBX Trust 2026-NQM2 4.65%	0.30%	38,075,000
24	CHASE.2024-RPL2 A1A	CHASE HOME LENDING MORTGAGE TRUST 2 3.25%	0.29%	41,065,853
25	BRAVO.2026-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM2 4.62%	0.29%	37,178,550

Showing 25 of 837 holdings

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As of Feb 28, 2026