BMICX Holdings Information

BMICX is a mutual fund with a total of 2601 individual holdings. The top holdings are Us 5Yr Note Sep 26 at 17.40%, Us 10Yr Note Sep 26 at 13.70%, Us Ultra T-Bond Sep 26 at 5.89%, BlackRock Liquidity Funds - T-Fund at 5.43%, and E-mini S&P 500 Future June 26 at 0.99%.

Total Holdings

2601

Top 10 Percentage

47.88%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

877.61M

Forward PE Ratio

17.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5Yr Note Sep 26	17.40%	1,430
2	n/a	Us 10Yr Note Sep 26	13.70%	1,099
3	n/a	Us Ultra T-Bond Sep 26	5.89%	453
4	TSTXX	BlackRock Liquidity Funds - T-Fund	5.43%	47,872,398
5	n/a	E-mini S&P 500 Future June 26	0.99%	23
6	LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.97%	203,731
7	n/a	Barclays Bank Plc	0.93%	67,563
8	n/a	CASH COLLATERAL USD JPFFT	0.88%	7,771,000
9	n/a	Bmo Capital Markets Corp	0.86%	42,314
10	B.0 07.14.26	United States Treasury Bills	0.83%	7,317,000
11	n/a	Societe Generale Sa	0.82%	47,827
12	n/a	Bnp Paribas Sa	0.76%	51,832
13	n/a	Royal Bank Of Canada	0.74%	90,623
14	n/a	Jp Morgan Structured Products Bv	0.69%	41,600
15	n/a	MSCI EMER MKT INDEX (ICE) JUN 26	0.64%	65
16	SPCLO.2024-5A B	SILVER PT CLO 5 LTD / LLC	0.57%	5,000,000
17	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	0.53%	4,466,000
18	n/a	Morgan Stanley & Co Llc	0.53%	26,342
19	AVGO	Broadcom Inc.	0.52%	10,315
20	MSFT	Microsoft Corporation	0.51%	10,061
21	GOOGL	Alphabet Inc.	0.51%	11,891
22	n/a	Nomura Holdings Inc	0.45%	21,390
23	FNCL.5.5 6.11	Federal National Mortgage Association	0.42%	3,695,000
24	n/a	Citigroup Inc	0.40%	16,862
25	PLMRS.2021-4A A1R	Palmer Square Clo 2021-4 Ltd / Llc	0.40%	3,450,000

Showing 25 of 2601 holdings

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As of May 31, 2026