BSIKX Holdings Information

BSIKX is a mutual fund with a total of 12911 individual holdings.

Total Holdings

12911

Top 10 Percentage

64.24%

Asset Class

Cash

Fund Category

Nontraditional Bond

Assets

47.02B

Forward PE Ratio

15.69

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FNCL.3.5 9.11	Federal National Mortgage Association	9.35%	4,518,718,661
2	FNCL.5.5 9.11	Federal National Mortgage Association	9.23%	4,003,694,000
3	n/a	EUR/USD Purchased	8.79%	3,840,933,003
4	FNCL.6 9.11	Federal National Mortgage Association	7.92%	3,379,652,000
5	n/a	GBP/USD Purchased	6.65%	2,906,441,585
6	n/a	Cash Offset	5.08%	2,220,218,814
7	n/a	EUR/USD Purchased	4.78%	2,087,681,487
8	n/a	1Y Rtr 3.600000 01-May-2026 1	4.23%	2,999,955,000
9	n/a	EUR/USD Purchased	4.11%	1,796,955,687
10	n/a	EUR/USD Purchased	4.11%	1,796,955,687
11	n/a	1Y Rtr 3.500000 22-Apr-2026 1	2.92%	2,500,220,078
12	n/a	EUR/USD Purchased	2.49%	1,087,918,224
13	n/a	EUR/USD Purchased	2.49%	1,087,848,910
14	n/a	EUR/USD Purchased	2.48%	924,208,545
15	n/a	EUR/USD Purchased	2.48%	924,208,544
16	n/a	1Y Rtp 4.100000 01-May-2026 1	1.70%	2,999,955,000
17	n/a	1Y Rtp 3.770000 20-Nov-2025 1	1.56%	988,510,000
18	SPGB.2.7 01.31.30	Spain (Kingdom of)	1.43%	520,654,000
19	n/a	EUR/USD Purchased	1.24%	543,880,256
20	n/a	EUR/USD Purchased	1.24%	543,880,256
21	n/a	EUR/USD Purchased	1.24%	543,871,201
22	n/a	EUR/USD Purchased	1.24%	543,871,201
23	n/a	1Y Rtp 1.900000 02-Dec-2025 1	1.24%	780,240,000
24	BTPS.2.95 07.01.30 5Y	Italy (Republic Of)	1.23%	452,598,000
25	n/a	EUR/USD Purchased	1.21%	452,726,116

Showing 25 of 12911 holdings

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As of Dec 31, 2025