BBSCX Mutual Fund

BBSCX Mutual Fund

NAV$8.37
See how much of BBSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 135 holdings · as of Sep 30, 2025
BBSCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028Financials · Diversified Financial Services
1.93%		1.9%$781.0KFinancialsDiversified Financial Services
2DebtHertz Vehicle Ficing Iii Lp Series 2021-2A Cl. AFinancials · Diversified Financial Services
1.41%		3.3%$573.1KFinancialsDiversified Financial Services
Sector and industry · Pro
3—Drslf 2017-53A Br
1.36%		4.7%$550.6K
4DebtAmcar 2022-2 C
1.35%		6.1%$548.8K
5DebtMorgan Stanley
1.33%		7.4%$539.8K
6—Tricon Residential Tcn 2025 Sfr1 A 144A
1.30%		8.7%$527.3K
7—Pfs Financing Corp. 2.86 04-15-2024
1.26%		9.9%$509.2K
8—Chase Home Lending Mortgage Trust, Series 2019-atr2, Class A3
1.25%		11.2%$507.0K
9—JPMorgan Chase & Co 2028-04-22
1.25%		12.4%$507.9K
10DebtWheels Fleet Lease Funding 1 Llc
1.24%		13.7%$502.7K
11—Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
1.19%		14.9%$483.4K
12DebtFederated hermes treasury oligations fund
1.17%		16.0%$474.6K
13DebtBank Of America Corp Callable Notes Variable
1.13%		17.2%$458.3K
14—Santander Drive Auto Receivabl Sdart 2025 2 B
1.12%		18.3%$454.3K
15—Sbl Holdings Inc 5.13 11-13-2026
1.09%		19.4%$442.6K
16DebtAthene Global Funding
1.07%		20.4%$433.0K
17—Affirm Master Trust Afrmt 2025 1A A 144A
1.05%		21.5%$427.4K
18—Mvw 2024-2 Llc C% 2042-03-20
1.05%		22.6%$425.5K
19—Ares 2017-44A A1Rr 4/34
1.04%		23.6%$420.8K
20—Parpk 2021-1A A
1.04%		24.6%$420.5K
21—Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15
1.03%		25.7%$419.3K
22—Lcm Ltd Partnership Lcm 33a Ar 144a
1.03%		26.7%$417.7K
23DebtRga Global Funding
1.02%		27.7%$415.4K
24—Neuberger Berman Loan Advisers Clo 41 Ltd. 4.80292%
1.02%		28.7%$414.4K
25—Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
1.01%		29.7%$409.6K
26—Blackstone Secured Lending Fund 5.875 2027-11-15
1.01%		30.8%$409.9K
27—Brightsphere Investment Group 4.80%, Due 07/27/2026
1.01%		31.8%$409.6K
28DebtF&G Global Funding
1.01%		32.8%$410.3K
29—Cd 2016-cd2 Mortgage Trust
1.00%		33.8%$403.8K
30
AXP
American Express Co 5.098 2028-02-16
0.99%		34.8%$401.3K
31—Cd 2017-cd3 Mortgage Trust
0.98%		35.7%$398.0K
32—Firstenergy Corp 4.15 2027-07-15
0.98%		36.7%$397.5K
33—Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
0.98%		37.7%$395.4K
34—Wells Fargo & Co., 6.303% Oct 23, 2029
0.98%		38.7%$397.2K
35—Elp 2021-Elp 5.77628 11/15/2038
0.96%		39.6%$390.8K
36—Duke Energy Corp 4.85 2027-01-05
0.95%		40.6%$383.7K
37DebtAmeren Corp Sr Unsecured 03/27 1.95
0.93%		41.5%$378.0K
38DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.93%		42.4%$375.6K
39—Navient Student Loan Trust Navsl 2021 Fa A 144A
0.93%		43.4%$377.6K
40—Smb Private Education Loan Trust 2021-B Smb 2021-B A 1.310000% 07/17/2051
0.93%		44.3%$377.0K
41—Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
0.91%		45.2%$369.2K
42—Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
0.90%		46.1%$363.9K
43—Bx 2021-Rise C 11/36
0.90%		47.0%$363.9K
44—Navient Refinance Loan Trust 2025-A 5.15 Feb. 16, 2055
0.89%		47.9%$362.9K
45
BNS
Bank Of Nova Scotia 6.435293 2029-08-01
0.87%		48.8%$351.8K
46—Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31
0.87%		49.6%$351.7K
47—Unresolved legacy holding for BBSCX (SYN_097260)
0.87%		50.5%$352.5K
48DebtElement Fleet Management Sr Unsecured 144A 03/27 5.643
0.85%		51.4%$345.4K
49—Entergy Louisiana Llc
0.85%		52.2%$344.3K
50DebtGa Global Funding Trust Gblatl
0.85%		53.1%$345.7K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 85 holdings of BBSCX
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

BBSCX Mutual Fund All Holdings

BBSCX holdings total 137 positions. The top 10 holdings account for 13.7% of the fund, led by United States Treasuryu.S. Treasury Notes 07/31/2028 at 1.9%, Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027 at 1.4%, Drslf 2017-53A Br at 1.4%.

BBSCX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 46.4%.

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