BASBX Mutual Fund

BASBX Mutual Fund

NAV$8.16
See how much of BASBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 183 holdings · as of Sep 30, 2026
Top 10 weight
24.63%
BASBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Strip Coupon 05/15/2043
4.05%		4.0%54,020,000$20.82M--
2DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
3.44%		7.5%20,250,000$17.69MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.75% Aug 15, 2027
2.89%		10.4%15,000,000$14.90M
4—Fannie Mae Or Freddie Mac 6
2.81%		13.2%14,759,000$14.47M
5DebtUs Treas Nts
2.56%		15.8%13,560,000$13.15M
6DebtUnited States Treasuryu.S. Treasury Notes
2.48%		18.2%13,000,000$12.76M
7DebtAsian Development Bank
1.93%		20.2%10,000,000$9.94M
8DebtUnited States Treas Nts
1.87%		22.0%10,000,000$9.65M
9
FGZXX
First American Government Obligations Fund
1.40%		23.4%7,223,118$7.22M
10—Perkinelmer Inc Regd 2.25000000
1.20%		24.6%7,308,000$6.19M
More holdings · Pro
FundXLS Pro
See the other 173 holdings of BASBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditDerivatives TradingAsset ManagementInfrastructureClean EnergyClimate SolutionsEnergy TransitionEnergy SecurityLife Sciences ToolsBiotechnology

BASBX Mutual Fund Top Holdings

BASBX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by United States Treasury Strip Coupon 05/15/2043 at 4.0%, Treasury Bond (Otr) 4.75% May 15, 2055 at 3.4%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 2.9%.

BASBX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 44.6%.

BASBX sectors provide a detailed breakdown. BASBX overlap shows how holdings compare to other funds in your portfolio.