BBSGX Mutual Fund

BBSGX Mutual Fund

NAV$25.00
See how much of BBSGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 137 holdings · as of Sep 30, 2025
Top 10 weight
13.68%
BBSGX top 10 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
5—Morgan Stanley 0.05652 2028-04-13
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
More holdings · Pro
FundXLS Pro
See the other 127 holdings of BBSGX
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 RatesCurrencyInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingInvestment TechnologyAsset ManagementDerivatives TradingUrbanizationInfrastructurePropTechConsumer SpendingChanging WorkDigital Banking

BBSGX Mutual Fund Top Holdings

BBSGX holdings top 10 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%.

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

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