BASBX Mutual Fund

BASBX Mutual Fund

NAV$8.32
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Showing the top 10 of 188 holdings · as of Mar 31, 2026
Top 10 weight
30.01%
BASBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Strip Coupon 05/15/2043
4.20%		4.2%-$22.79M--
2DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
3.64%		7.8%-$19.72MFinancialsBanks
Sector and industry · Pro
3—European Investment Bank 03/15/2027
3.54%		11.4%-$19.21M
4—Fannie Mae Or Freddie Mac
3.40%		14.8%-$18.47M
5DebtUnited States Treas Nts
3.26%		18.0%-$17.69M
6
FGZXX
First American Government Obligations Fund
2.84%		20.9%15,416,853$15.42M
7DebtUnited States Treasury United States Treasury Note/Bond
2.76%		23.6%-$14.98M
8DebtUs Treas Nts
2.45%		26.1%-$13.30M
9DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026
2.40%		28.5%-$13.01M
10—Perkinelmer Inc Regd 2.25000000
1.52%		30.0%-$8.26M
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureClimate SolutionsClean EnergyEnvironmental SolutionsEnergy SecurityGlobal BankingMarket InfrastructureCurrencyLending & CreditLife Sciences ToolsBiotechnologyDigital HealthMedical Devices

BASBX Mutual Fund Top Holdings

BASBX holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by United States Treasury Strip Coupon 05/15/2043 at 4.2%, Treasury Bond (Otr) 4.75% May 15, 2055 at 3.6%, European Investment Bank 03/15/2027 at 3.5%.

BASBX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 41.7%.

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