SEC CIK 1804196 · Series S000080411 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| UMBS, TBA · FNCL 3.5 8/11 | $1.10B | 5.87% |
| BlackRock Funds III · BISXX | $671.0M | 3.58% |
| UMBS, TBA · FNCL 5.5 9/11 | $560.0M | 2.99% |
| BLACKROCK CASH FUNDS · XTSLA | $559.3M | 2.99% |
| UMBS, TBA · FNCL 6 8/11 | $377.6M | 2.02% |
| UMBS, TBA · FNCL 4 8/11 | $252.9M | 1.35% |
| iShares iBoxx USD High Yield Corporate Bond ETF · HYG | $234.5M | 1.25% |
| Italy Buoni Poliennali Del Tesoro · BTPS 2.85 02/01/31 5Y | $212.5M | 1.14% |
| UMBS, TBA · FNCL 2.5 8/11 | $177.7M | 0.95% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF · LQD | $170.5M | 0.91% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/BINC/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.