BIMSX Holdings Information

BIMSX is a mutual fund with a total of 855 individual holdings.

Total Holdings

855

Top 10 Percentage

30.72%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

12.89B

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%	4.94%	601,200,000
2	T.4.625 04.30.29	United States Treasury Notes 4.63%	4.76%	580,450,000
3	T.3.875 12.31.29	United States Treasury Notes 3.88%	3.65%	455,450,000
4	T.1.125 08.31.28	United States Treasury Notes 1.13%	2.93%	389,450,000
5	T.4.375 05.15.34	United States Treasury Notes 4.38%	2.69%	332,025,000
6	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.46%	307,675,000
7	T.4 01.31.31	United States Treasury Notes 4%	2.46%	306,300,000
8	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.38%	309,125,000
9	T.4 06.30.32	United States Treasury Notes 4%	2.34%	293,050,000
10	FGUXX	First American Government Obligations Fund	2.11%	263,423,172
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%	1.92%	235,800,000
13	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.59%	205,225,000
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.3.5 03.15.29	United States Treasury Notes 3.5%	1.32%	166,675,000
17	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.00%	143,750,000
18	T.3.625 08.15.28	United States Treasury Notes 3.63%	0.99%	124,175,000
19	T.2.375 03.31.29	United States Treasury Notes 2.38%	0.88%	114,025,000
20	T.4.125 02.15.36	United States Treasury Notes 4.13%	0.50%	63,000,000
21	WFCM.2026-5C8 A2	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 4.55%	0.38%	47,825,000
22	BRAVO.2024-RPL1 A1	BRAVO RESIDENTIAL FDG TR 2024-RPL1 3.25%	0.33%	45,008,052
23	UBS.V3.869 01.12.29 144A	UBS Group AG 3.87%	0.33%	41,387,000
24	BMARK.2026-V21 A2	Benchmark 2026-V21 Mortgage Trust 4.65%	0.30%	37,750,000
25	OBX.2026-NQM3 A1	OBX Trust 2026-NQM2 4.65%	0.30%	37,639,115

Showing 25 of 855 holdings

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As of Mar 31, 2026