BSIKX Holdings Information

BSIKX is a mutual fund with a total of 10070 individual holdings. The top holdings are Cash Offset at 149.59%, Federal National Mortgage Association at 13.62%, 1Y Rtr 3.750000 03-Jul-2026 1 at 10.60%, Federal National Mortgage Association at 7.59%, and GBP/USD Purchased at 5.44%.

Total Holdings

10070

Top 10 Percentage

205.37%

Asset Class

Cash

Fund Category

Nontraditional Bond

Assets

46.19B

Forward PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	149.59%	69,315,779,176
2	FNCL.3.5 3.12	Federal National Mortgage Association	13.62%	6,827,351,835
3	n/a	1Y Rtr 3.750000 03-Jul-2026 1	10.60%	4,299,640,000
4	FNCL.5.5 2.12	Federal National Mortgage Association	7.59%	3,464,034,000
5	n/a	GBP/USD Purchased	5.44%	1,882,240,000
6	FNCL.6 2.12	Federal National Mortgage Association	5.25%	2,370,226,000
7	n/a	EUR/USD Purchased	3.81%	1,490,500,000
8	n/a	EUR/USD Purchased	3.81%	1,490,500,000
9	n/a	1Y Rtr 3.250000 03-Jul-2026 1	3.31%	4,299,640,000
10	n/a	EUR/USD Purchased	2.35%	924,208,544
11	n/a	EUR/USD Purchased	2.35%	924,208,545
12	n/a	1Y Rtr 3.500000 13-Oct-2026 1	2.32%	1,478,008,478
13	n/a	1Y Rtr 3.500000 13-Oct-2026 1	2.32%	1,478,008,478
14	n/a	1Y Rtr 3.750000 30-Jun-2026 1	2.13%	859,928,111
15	n/a	1Y Rtr 3.750000 14-Jul-2026 1	2.11%	866,815,622
16	n/a	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	1.97%	943,325,000
17	FNCL.3 2.12	Federal National Mortgage Association	1.89%	985,362,000
18	FNCL.4.5 2.12	Federal National Mortgage Association	1.88%	886,723,000
19	n/a	EUR/USD Purchased	1.74%	687,399,004
20	n/a	1Y Rtp 2.000000 11-Mar-2026 1	1.68%	828,308,000
21	n/a	1Y Rtr 3.500000 13-Oct-2026 1	1.57%	1,003,125,000
22	SPGB.2.7 01.31.30	Spain (Kingdom of)	1.38%	520,654,000
23	n/a	EUR/USD Purchased	1.32%	517,540,732
24	n/a	FSWP: OIS 3.877280 23-JAN-2030 SON Receive	1.28%	480,270,000
25	n/a	FSWP: OIS 3.485330 25-JAN-2028 SON Receive	1.28%	446,760,000

Showing 25 of 10070 holdings

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As of Jan 31, 2026