BSIKX Holdings Information

BSIKX is a mutual fund with a total of 9370 individual holdings. The top holdings are 1 Month SOFR Future Mar 27 at 8.17%, Federal National Mortgage Association at 6.35%, 1 Month SOFR Future Dec 27 at 5.69%, 1 Month SOFR Future Mar 28 at 5.33%, and Future on 1 Month SOFR at 5.14%.

Total Holdings

9370

Top 10 Percentage

46.90%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

49.41B

Forward PE Ratio

14.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	1 Month SOFR Future Mar 27	8.17%	4,021
2	FNCL.3.5 7.11	Federal National Mortgage Association	6.35%	3,405,343,422
3	n/a	1 Month SOFR Future Dec 27	5.69%	2,802
4	n/a	1 Month SOFR Future Mar 28	5.33%	2,621
5	n/a	Future on 1 Month SOFR	5.14%	2,527
6	n/a	SWP: OIS 3.500000 10-JUN-2027 SOF	3.86%	1,900,000,001
7	n/a	1 Month SOFR Future June 27	3.31%	1,631
8	FNCL.5.5 7.11	Federal National Mortgage Association	3.20%	1,550,129,000
9	OE2	Euro Bobl Future Sept 26	3.18%	11,737
10	n/a	2Y Rtp 3.700000 03-Aug-2026 2	2.68%	1,503,098,000
11	n/a	2Y Rtp 3.850000 21-Oct-2026 2	2.27%	1,792,139,000
12	FNCL.2.5 7.11	Federal National Mortgage Association	2.15%	1,251,235,093
13	FNCL.6.5 7.11	Federal National Mortgage Association	1.91%	898,349,000
14	n/a	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	1.89%	943,325,000
15	n/a	Cash Offset	1.73%	841,723,036
16	n/a	SWP: OIS 4.000000 28-OCT-2026 SOF	1.65%	800,721,800
17	n/a	SWP: OIS 4.212000 27-OCT-2026 SOF	1.64%	794,377,300
18	n/a	SWP: OIS 4.070000 14-JAN-2027 SOF	1.64%	795,890,000
19	FN.FA5986	Fnma Pass-Thru I	1.59%	778,378,984
20	n/a	SWP: OIS 3.790000 29-MAR-2029 SOF	1.49%	732,656,225
21	FNCL.3.5 8.11	Federal National Mortgage Association	1.49%	798,800,000
22	n/a	TRSWAP: HYG US EQUITY	1.46%	8,913,891
23	n/a	2Y Rtp 4.300000 20-Sep-2027 2	1.36%	1,998,676,000
24	FR.SL5575	Federal Home Loan Mortgage Corp.	1.28%	629,268,550
25	n/a	SWP: USD 4.1485 30-MAY-2027 SOF	1.22%	590,947,909

Showing 25 of 9370 holdings

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As of Jun 30, 2026