BIMSX Holdings Information

BIMSX is a mutual fund with a total of 883 individual holdings.

Total Holdings

883

Top 10 Percentage

29.47%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

13.18B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 11.30.30	United States Treasury Notes 4.38%	4.64%	618,625,000
2	T.4.625 02.15.35	United States Treasury Notes 4.63%	4.30%	572,600,000
3	T.4.625 04.30.29	United States Treasury Notes 4.63%	4.10%	540,250,000
4	T.3.875 12.31.29	United States Treasury Notes 3.88%	3.37%	455,450,000
5	T.4.375 05.15.34	United States Treasury Notes 4.38%	2.46%	332,025,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.31%	325,825,000
7	FGUXX	First American Government Obligs U	2.21%	293,438,426
8	T.3.5 03.15.29	United States Treasury Notes 3.5%	2.18%	295,475,000
9	T.4 06.30.32	United States Treasury Notes 4%	2.00%	272,375,000
10	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.91%	258,025,000
11	T.4.125 02.15.36	United States Treasury Notes 4.13%	1.89%	262,825,000
12	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.82%	263,625,000
13	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.79%	253,075,000
14	T.4 01.31.31	United States Treasury Notes 4%	1.52%	205,350,000
15	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.48%	205,225,000
16	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.44%	219,150,000
17	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.41%	189,775,000
18	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.15%	156,900,000
19	T.1.375 11.15.31	United States Treasury Notes 1.38%	0.83%	129,300,000
20	T.2.375 03.31.29	United States Treasury Notes 2.38%	0.82%	114,025,000
21	T.3.375 05.15.33	United States Treasury Notes 3.38%	0.67%	96,175,000
22	WFCM.2026-5C8 A2	Wells Fargo Commercial Mortgage Trust 2026-5C8 4.55%	0.35%	47,825,000
23	RF.V4.755 07.27.29	Regions Bank of Alabama 4.76%	0.33%	43,850,000
24	UBS.V3.869 01.12.29 144A	UBS Group AG 3.87%	0.31%	41,387,000
25	BRAVO.2024-RPL1 A1	BRAVO RESIDENTIAL FDG TR 2024-RPL1 3.25%	0.30%	43,199,638

Showing 25 of 883 holdings

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As of Aug 31, 2026