Fund profile
Tickers
BAFTX, BIATX
Fund manager
Total assets
$478.24 mm
Liabilities
$78.76 mm
Net assets
$399.48 mm
Number of holdings
133.00
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 81.12 mm | 81.12 mm shares | 20.31 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 31.22 mm | 31.58 mm principal | 7.81 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 23.63 mm | 24.70 mm principal | 5.91 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 21.46 mm | 21.49 mm principal | 5.37 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 21.22 mm | 25.66 mm principal | 5.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 19.12 mm | 19.17 mm principal | 4.79 | Debt | Long | USA |
United States Treasury Note/Bond | 17.62 mm | 18.28 mm principal | 4.41 | Debt | Long | USA |
United States Treasury Note/Bond | 14.63 mm | 14.57 mm principal | 3.66 | Debt | Long | USA |
United States Treasury Note/Bond | 13.16 mm | 14.99 mm principal | 3.29 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 13.05 mm | 15.15 mm principal | 3.27 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.76 mm | 12.19 mm principal | 2.94 | Debt | Long | USA |
United States Treasury Note/Bond | 8.17 mm | 8.39 mm principal | 2.05 | Debt | Long | USA |
United States Treasury Note/Bond | 7.82 mm | 8.04 mm principal | 1.96 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 7.06 mm | 7.20 mm principal | 1.77 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 5.90 mm | 6.35 mm principal | 1.48 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.89 mm | 7.12 mm principal | 1.47 | Debt | Long | USA |
United States Treasury Note/Bond | 5.86 mm | 5.82 mm principal | 1.47 | Debt | Long | USA |
Ginnie Mae II Pool | 4.24 mm | 4.01 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.10 mm | 4.70 mm principal | 1.03 | Debt | Long | Ireland |
FTS Fortis Inc. | 4.06 mm | 4.33 mm principal | 1.02 | Debt | Long | Canada |
CCI Crown Castle Inc | 4.04 mm | 4.48 mm principal | 1.01 | Debt | Long | USA |
Aptiv PLC / Aptiv Corp | 4.04 mm | 4.63 mm principal | 1.01 | Debt | Long | Jersey |
NXP BV / NXP Funding LLC / NXP USA Inc | 4.04 mm | 4.18 mm principal | 1.01 | Debt | Long | USA |
RVTY Revvity Inc. | 4.00 mm | 4.99 mm principal | 1.00 | Debt | Long | USA |
CaixaBank SA | 3.93 mm | 3.91 mm principal | 0.98 | Debt | Long | Spain |
Societe Generale SA | 3.93 mm | 4.45 mm principal | 0.98 | Debt | Long | France |
VMW Vmware, Inc. | 3.93 mm | 4.96 mm principal | 0.98 | Debt | Long | USA |
MRVL Marvell Technology Inc | 3.92 mm | 3.98 mm principal | 0.98 | Debt | Long | USA |
NatWest Group PLC | 3.91 mm | 3.99 mm principal | 0.98 | Debt | Long | UK |
T AT&T, Inc. | 3.91 mm | 3.99 mm principal | 0.98 | Debt | Long | USA |
United States Treasury Note/Bond | 3.90 mm | 4.04 mm principal | 0.98 | Debt | Long | USA |
SPRINT Corp | 3.90 mm | 3.76 mm principal | 0.98 | Debt | Long | USA |
Ginnie Mae II Pool | 3.89 mm | 3.67 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.88 mm | 3.99 mm principal | 0.97 | Debt | Long | USA |
Bayview Opportunity Master Fund VI Trust 2021-INV6 | 3.88 mm | 4.57 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
EQIX Equinix Inc | 3.87 mm | 4.34 mm principal | 0.97 | Debt | Long | USA |
United States Treasury Note/Bond | 3.87 mm | 3.85 mm principal | 0.97 | Debt | Long | USA |
TRMB Trimble Inc | 3.87 mm | 3.83 mm principal | 0.97 | Debt | Long | USA |
Physicians Realty LP | 3.86 mm | 4.89 mm principal | 0.97 | Debt | Long | USA |
DBGS 2018-C1 Mortgage Trust | 3.83 mm | 4.00 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.65 mm | 3.80 mm principal | 0.91 | Debt | Long | USA |
Bayview MSR Opportunity Master Fund Trust 2021-INV5 | 3.56 mm | 4.38 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.52 mm | 4.53 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.75 mm | 2.81 mm principal | 0.69 | Debt | Long | USA |
Fannie Mae Pool | 2.60 mm | 2.87 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 2.59 mm | 2.66 mm principal | 0.65 | Debt | Long | USA |
United States Treasury Note/Bond | 2.32 mm | 2.37 mm principal | 0.58 | Debt | Long | USA |
Ginnie Mae | 2.20 mm | 2.50 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Tesla Auto Lease Trust 2021-A | 2.10 mm | 2.18 mm principal | 0.53 | ABS-other | Long | USA |
CarMax Auto Owner Trust 2021-2 | 2.08 mm | 2.26 mm principal | 0.52 | ABS-other | Long | USA |
F Ford Motor Co. | 2.00 mm | 2.54 mm principal | 0.50 | Debt | Long | USA |
Freddie Mac Pool | 1.82 mm | 1.96 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 1.80 mm | 1.80 mm principal | 0.45 | Debt | Long | USA |
RCKT Mortgage Trust 2022-1 | 1.77 mm | 2.05 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.76 mm | 1.89 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.72 mm | 1.85 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.71 mm | 1.84 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2022-LTV2 | 1.69 mm | 1.91 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.68 mm | 1.87 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2022-LTV2 | 1.65 mm | 1.86 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.65 mm | 1.83 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
US ULTRA BOND CBT Jun23 | 1.61 mm | 302.00 contracts | 0.40 | Interest rate derivative | N/A | USA |
United States Treasury Note/Bond | 1.53 mm | 1.52 mm principal | 0.38 | Debt | Long | USA |
ORCL Oracle Corp. | 1.33 mm | 1.25 mm principal | 0.33 | Debt | Long | USA |
HPEFS Equipment Trust 2021-1 | 1.32 mm | 1.38 mm principal | 0.33 | ABS-other | Long | USA |
JPMorgan Chase Bank NA - CACLN | 1.29 mm | 1.36 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
Drive Auto Receivables Trust 2020-1 | 1.22 mm | 1.24 mm principal | 0.30 | ABS-other | Long | USA |
Health Care Authority for Baptist Health/The | 1.14 mm | 1.20 mm principal | 0.28 | Debt | Long | USA |
GM Financial Automobile Leasing Trust 2021-2 | 967.85 k | 1.00 mm principal | 0.24 | ABS-other | Long | USA |
AmeriCredit Automobile Receivables Trust 2020-2 | 959.60 k | 1.00 mm principal | 0.24 | ABS-other | Long | USA |
Fannie Mae Pool | 928.18 k | 1.11 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Dext ABS 2021-1 LLC | 915.90 k | 952.04 k principal | 0.23 | ABS-other | Long | USA |
Fannie Mae or Freddie Mac | 807.60 k | 900.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
MVW Owner Trust 2017-1 | 790.97 k | 802.88 k principal | 0.20 | ABS-other | Long | USA |
HPEFS Equipment Trust 2020-1 | 770.98 k | 772.49 k principal | 0.19 | ABS-other | Long | USA |
Drive Auto Receivables Trust 2019-3 | 763.34 k | 768.28 k principal | 0.19 | ABS-other | Long | USA |
Government National Mortgage Association | 760.19 k | 918.71 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 616.47 k | 638.19 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Oportun Funding XIV LLC | 606.10 k | 640.00 k principal | 0.15 | ABS-other | Long | USA |
Fannie Mae Pool | 555.65 k | 640.33 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHF Trust 2021-1 | 542.43 k | 564.62 k principal | 0.14 | ABS-other | Long | USA |
American Homes 4 Rent 2014-SFR2 Trust | 534.24 k | 540.00 k principal | 0.13 | ABS-other | Long | USA |
American Homes 4 Rent 2015-SFR1 Trust | 510.58 k | 520.00 k principal | 0.13 | ABS-other | Long | USA |
Dext ABS 2021-1 LLC | 491.41 k | 540.00 k principal | 0.12 | ABS-other | Long | USA |
CNH Equipment Trust 2020-A | 484.76 k | 500.00 k principal | 0.12 | ABS-other | Long | USA |
US 10yr Ultra Fut Jun23 | 444.63 k | 91.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
Fannie Mae REMICS | 425.81 k | 3.10 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 424.73 k | 452.66 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 338.19 k | 19.26 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Newtek Small Business Loan Trust 2018-1 | 321.96 k | 326.21 k principal | 0.08 | ABS-other | Long | USA |
US LONG BOND(CBT) Jun23 | 315.81 k | 61.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 266.12 k | 248.27 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 256.64 k | 248.65 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
American Municipal Power Inc | 254.15 k | 230.00 k principal | 0.06 | Debt | Long | USA |
Government National Mortgage Association | 245.03 k | 2.01 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2019-3 | 217.92 k | 218.95 k principal | 0.05 | ABS-other | Long | USA |
Fannie Mae REMICS | 204.64 k | 200.76 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
CAN 10YR BOND FUT Jun23 | 170.48 k | 53.00 contracts | 0.04 | Interest rate derivative | N/A | Canada |
Fannie Mae Pool | 160.02 k | 163.55 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 159.06 k | 7.14 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 157.19 k | 3.52 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 156.27 k | 4.49 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 152.95 k | 5.52 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 151.54 k | 60.50 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Dext ABS 2020-1 LLC | 146.17 k | 147.57 k principal | 0.04 | ABS-other | Long | USA |
Freddie Mac Pool | 145.81 k | 167.93 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 144.21 k | 5.32 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 142.24 k | 3.98 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
AUST 10Y BOND FUT Jun23 | 140.94 k | 59.00 contracts | 0.04 | Interest rate derivative | N/A | Australia |
Freddie Mac REMICS | 120.87 k | 1.61 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 109.88 k | 107.21 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 106.40 k | 1.22 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2017-1 | 103.29 k | 104.72 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 97.50 k | 98.17 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 90.12 k | 4.94 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 86.43 k | 86.82 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 74.27 k | 73.35 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 74.22 k | 73.26 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 73.23 k | 71.73 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 30.05 k | 1.26 mm principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 29.54 k | 4.17 mm principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 26.75 k | 8.77 mm principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 18.13 k | 453.03 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 16.36 k | 641.92 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 12.41 k | 299.25 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 10.38 k | 445.11 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 5.30 k | 314.82 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.11 k | 236.01 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.49 k | 232.73 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.15 k | 374.60 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
US 2YR NOTE (CBT) Jun23 | -55.37 k | -96.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) Jun23 | -189.75 k | 376.00 contracts | -0.05 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)Jun23 | -291.26 k | -82.00 contracts | -0.07 | Interest rate derivative | N/A | USA |