BISOX Holdings Information

BISOX is a mutual fund with a total of 255 individual holdings. The top holdings are TRI-PARTY GOLDMAN SACHS & CO. LLC at 1.87%, TRI-PARTY MIZUHO SECURITIES USA LL at 1.78%, TRI-PARTY SANTANDER US CAPITAL MAR at 1.45%, Lloyds Bank at 1.40%, and United States Treasury Notes at 1.27%.

Total Holdings

255

Top 10 Percentage

13.46%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

1.07B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.87%	20,000,000
2	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	1.78%	19,000,000
3	n/a	TRI-PARTY SANTANDER US CAPITAL MAR	1.45%	15,500,000
4	n/a	Lloyds Bank Plc	1.40%	15,160,000
5	T.4.125 10.31.26	United States Treasury Notes	1.27%	13,355,000
6	n/a	TRI-PARTY CITIGROUP GLOBAL MARKETS	1.22%	13,000,000
7	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.17%	12,500,000
8	n/a	TRI-PARTY BOFA SECURITIES INC.	1.15%	12,250,000
9	n/a	National Bank Of Kuwait (New York 144A	1.12%	12,000,000
10	ATH.F 03.06.28 144A	Athene Global Funding	1.04%	11,065,000
11	n/a	ANZ New Zealand (Int'l) Limited, London Branch	0.92%	9,950,000
12	n/a	Credit Agricole Corporate And Inve	0.91%	9,420,000
13	n/a	Hsbc Usa Inc 144A	0.90%	9,730,000
14	n/a	Macquarie Group Ltd 144A	0.90%	9,660,000
15	BK.F 06.09.28	The Bank of New York Mellon Corp.	0.87%	9,240,000
16	n/a	Standard Chartered Bank 144A	0.87%	9,370,000
17	n/a	Macquarie Group Ltd 144A	0.86%	9,275,000
18	MS.3.625 01.20.27	Morgan Stanley	0.84%	9,000,000
19	n/a	Deutsche Bank Ag (New York Branch)	0.84%	8,730,000
20	SIEGR.6.125 08.17.26 144A	Siemens Financieringsmaatschappij N.V.	0.83%	8,750,000
21	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah)	0.83%	8,770,000
22	NWIDE.1.5 10.13.26 144A	Nationwide Building Society	0.82%	8,900,000
23	n/a	Toronto Dominion Bank New York Branch	0.82%	8,720,000
24	PROTLI.F 07.22.26 144A	Protective Life Global Funding	0.79%	8,460,000
25	C.F 11.19.27	Citibank, N.A.	0.79%	8,450,000

Showing 25 of 255 holdings

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As of Feb 28, 2026