BASOX Mutual Fund

BASOX Mutual Fund

NAV$10.04
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Showing top 50 of 237 holdings · as of Jul 31, 2026
BASOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tri-Party Santander Us Capital Mar
1.62%		1.6%15,500,000$15.50M--
2DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services
1.41%		3.0%13,355,000$13.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Marubeni Finance America 144A
1.36%		4.4%13,000,000$13.00M
4—Tri-Party Wells Fargo Securities L
1.30%		5.7%12,500,000$12.50M
5—Glencore Funding Llc 144A 09/01/2026
1.25%		6.9%12,060,000$12.02M
6DebtAthene Global Funding Mtn 144A 5.28% Mar 06, 2028
1.16%		8.1%11,065,000$11.11M
7—Mitsubishi Hc Fin Amer 144A
1.06%		9.2%10,190,000$10.19M
8—Tri-Party Goldman Sachs & Co. Llc
1.04%		10.2%10,000,000$10.00M
9DebtNational Bank Of Canada 0%
1.02%		11.2%10,110,000$9.79M
10DebtBank Of Ny Mellon Corp Sr Unsecured 06/28 Var
0.97%		12.2%9,240,000$9.31M
11—Extra Space Storage Lp 144A 08/05/2026
0.96%		13.1%9,240,000$9.23M
12—Siemens Financieringsmaatschappij Nv
0.94%		14.1%8,750,000$9.00M
13DebtMorgan Stanley
0.94%		15.0%9,000,000$8.98M
14—Tri-Party Mizuho Securities Usa Ll
0.94%		16.0%9,000,000$9.00M
15—Nationwide Building Society
0.93%		16.9%8,900,000$8.89M
16
BNS
Bank Of Nova Scotia 144A 05/20/2027
0.93%		17.8%9,220,000$8.91M
17—Morgan Stanley Bank Na Regd V/R 5.30577400
0.92%		18.8%8,770,000$8.79M
18—Verto Capital I Co D 144A
0.91%		19.7%8,850,000$8.68M
19—Bay Square Funding Llc 144A 09/02/2026
0.91%		20.6%8,790,000$8.76M
20DebtCitibank Na Sr Unsecured 11/27 Var
0.89%		21.5%8,450,000$8.53M
21—Federation Des Caisses Desjardins 144A 02/25/2027
0.87%		22.3%8,500,000$8.30M
22—Tri-Party Bnp Paribas
0.86%		23.2%8,250,000$8.25M
23—Sumitomo Mitsui Trust Bank Ltd (Ne
0.84%		24.0%8,030,000$8.04M
24DebtSalesforce Inc Sr Unsecured 03/28 4.5
0.82%		24.9%7,720,000$7.84M
25—Ubs Ag/Stamford Flt 05/27 0
0.82%		25.7%7,760,000$7.83M
26—Toyota Float 06/09/27
0.81%		26.5%7,700,000$7.73M
27DebtNational Rural Util Coop Sr Unsecured 11/26 Var
0.79%		27.3%7,550,000$7.62M
28—Harot_26-1 A2B 4% Sep 21, 2028 4 2028-09-21
0.79%		28.1%7,598,000$7.61M
29—Hart_26-A A2B 4% Feb 15, 2029 4 2029-02-15
0.79%		28.8%7,564,000$7.58M
30DebtCaterpillar Finl Service Sr Unsecured 11/28 3.95
0.78%		29.6%7,500,000$7.48M
31—Toyota Motor Credit Corp 05/12/2028
0.77%		30.4%7,280,000$7.35M
32—S&P Global Inc 144A 08/12/2026
0.74%		31.1%7,120,000$7.11M
33—Macquarie Group Ltd 144A9/01/2026
0.73%		31.9%7,020,000$7.00M
34—Pacific Life Gf Ii Secured 144A 02/27 Var
0.70%		32.6%6,635,000$6.71M
35—Bank Of America Na 4.020000%
0.70%		33.3%6,670,000$6.71M
36—Fidelity National Info Serv 144A
0.70%		34.0%6,700,000$6.69M
37—Citibank Na (Frn) 4.146/18/2028
0.69%		34.7%6,550,000$6.58M
38DebtMassmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4
0.68%		35.3%6,630,000$6.52M
39—Britannia Funding Company Llc 144A
0.68%		36.0%6,650,000$6.53M
40—Hsbc Usa Inc 144A
0.67%		36.7%6,620,000$6.41M
41—Banco Bilbao Vizcaya Argentaria Sa 08/20/2026
0.66%		37.4%6,250,000$6.36M
42—Hart_25-D A2B 4.54% Nov 15, 2028
0.66%		38.0%6,273,485$6.29M
43—Cooperati Vrn 05/27/27
0.65%		38.7%6,210,000$6.27M
44DebtSkandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
0.65%		39.3%6,205,000$6.23M
45—American Honda Finance Corporation 144A 20260824
0.65%		40.0%6,215,000$6.20M
46—Tri-Party J.P. Morgan Securities L
0.65%		40.6%6,220,000$6.22M
47—Ntt Finance Americas Inc 144A
0.64%		41.2%6,190,000$6.18M
48—Penske Truck Leasing Co Lp 144A
0.64%		41.9%6,150,000$6.10M
49—Stryker Corporation 4.55% Feb 10, 2027
0.63%		42.5%5,935,000$6.07M
50DebtTwdc Enterprises 18 Corp
0.63%		43.1%6,040,000$6.00M
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Not reported for this fund: share changes.
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BASOX Mutual Fund All Holdings

BASOX holdings total 247 positions. The top 10 holdings account for 12.2% of the fund, led by Tri-Party Santander Us Capital Mar at 1.6%, United States Treasury Note/Bond - When Issued 4% 31Oct2026 at 1.4%, Marubeni Finance America 144A at 1.4%.

BASOX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 25.1%.

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