BSICX Holdings Information

BSICX is a mutual fund with a total of 10037 individual holdings. The top holdings are Cash Offset at 144.27%, Federal National Mortgage Association at 9.40%, GBP/USD Purchased at 5.32%, Federal National Mortgage Association at 5.08%, and Federal National Mortgage Association at 4.65%.

Total Holdings

10037

Top 10 Percentage

186.45%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

48.38B

Forward PE Ratio

15.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	144.27%	68,325,858,369
2	FNCL.3.5 4.11	Federal National Mortgage Association	9.40%	4,720,814,000
3	n/a	GBP/USD Purchased	5.32%	1,882,240,000
4	FNCL.6 3.12	Federal National Mortgage Association	5.08%	2,340,188,000
5	FNCL.5.5 3.12	Federal National Mortgage Association	4.65%	2,162,318,000
6	FNCL.3.5 3.12	Federal National Mortgage Association	4.32%	2,170,160,445
7	n/a	EUR/USD Purchased	3.73%	1,490,500,000
8	n/a	EUR/USD Purchased	3.73%	1,490,500,000
9	TSTXX	BlackRock Liquidity T-Fund Instl	3.49%	1,653,056,052
10	n/a	EUR/USD Purchased	2.46%	989,934,539
11	n/a	EUR/USD Purchased	2.30%	924,208,544
12	n/a	EUR/USD Purchased	2.30%	924,208,545
13	n/a	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	1.94%	943,325,000
14	FNCL.3 3.12	Federal National Mortgage Association	1.88%	985,362,000
15	n/a	EUR/USD Purchased	1.71%	687,399,004
16	n/a	EUR/USD Purchased	1.29%	517,540,732
17	n/a	FSWP: OIS 5.610000 17-JUN-2027 INR Receive	1.28%	56,152,264,586
18	n/a	1Y Rtr 3.000000 08-Jun-2026 1	1.23%	1,900,000,001
19	n/a	EUR/USD Purchased	1.15%	452,726,116
20	n/a	EUR/USD Purchased	1.15%	452,726,116
21	n/a	EUR/USD Purchased	1.15%	452,726,116
22	n/a	EUR/USD Purchased	1.15%	452,726,116
23	n/a	EUR/USD Purchased	1.12%	450,035,418
24	n/a	EUR/USD Purchased	1.12%	450,035,418
25	FNCL.4.5 3.12	Federal National Mortgage Association	1.09%	522,466,000

Showing 25 of 10037 holdings

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As of May 31, 2026