BASOX Mutual Fund

BASOX Mutual Fund

NAV$10.04
See how much of BASOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 247 holdings · as of Jul 31, 2026
Top 10 weight
12.19%
BASOX top 10 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
More holdings · Pro
FundXLS Pro
See the other 237 holdings of BASOX
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 RatesGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInsurTechLending & CreditPayments

BASOX Mutual Fund Top Holdings

BASOX holdings top 10 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.