BBSOX Mutual Fund

BBSOX Mutual Fund

NAV$10.06
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Showing top 50 of 231 holdings · as of Aug 31, 2026
BBSOX 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$13.54MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Tri-party Wells Fargo Securities L
1.30%		4.3%12,500,000$12.50M
4—Glencore Funding Llc 144A 09/01/2026
1.26%		5.6%12,060,000$12.06M
5DebtAthene Global Funding Mtn 144A 5.28% Mar 06, 2028
1.16%		6.8%11,065,000$11.16M
6—Western Union Co 144A 10/05/2026
1.07%		7.8%10,260,000$10.22M
7—Tri-party Goldman Sachs & Co. Llc
1.04%		8.9%10,000,000$10.00M
8DebtNational Bank Of Canada 0%
1.02%		9.9%10,110,000$9.82M
9—Bank Of New Zealand 144A 05/12/2027
0.99%		10.9%9,780,000$9.49M
10—Columbia Funding Company Llc 144A
0.99%		11.9%9,695,000$9.50M
11DebtBank Of Ny Mellon Corp Sr Unsecured 06/28 Var
0.97%		12.8%9,240,000$9.34M
12DebtMorgan Stanley
0.94%		13.8%9,000,000$9.01M
13—Ntt Finance Americas Inc 144A 09/09/2026
0.94%		14.7%9,050,000$9.04M
14—Tri-party Mizuho Securities Usa Ll
0.94%		15.6%9,000,000$9.00M
15—Nationwide Building Society
0.93%		16.6%8,900,000$8.92M
16
BNS
Bank Of Nova Scotia 144A 05/20/2027
0.93%		17.5%9,220,000$8.94M
17—Morgan Stanley Bank Na Regd V/R 5.30577400
0.92%		18.4%8,770,000$8.82M
18—Bay Square Funding Llc 144A 09/02/2026
0.92%		19.4%8,790,000$8.79M
19—Verto Capital I Co D 144A 01/20/2027
0.91%		20.3%8,850,000$8.71M
20DebtCitibank Na Sr Unsecured 11/27 Var
0.88%		21.1%8,450,000$8.47M
21—Federation Des Caisses Desjardins 144A 02/25/2027
0.87%		22.0%8,500,000$8.33M
22
BNPP
Tri-Party Bnp Paribas
0.86%		22.9%8,250,000$8.25M
23—American Honda Finance Corp
0.86%		23.7%8,330,000$8.28M
24—Sumitomo Mitsui Trust Bank Ltd Ne 11/24/2026
0.84%		24.6%8,030,000$8.06M
25DebtSalesforce Inc Sr Unsecured 03/28 4.5
0.82%		25.4%7,720,000$7.87M
26—Toyota Float 06/09/27
0.81%		26.2%7,700,000$7.73M
27—Ubs Ag/Stamford Flt 05/27 0
0.81%		27.0%7,760,000$7.77M
28—Intrepid Funding Co Llc 144A 02/11/2027
0.81%		27.8%7,920,000$7.77M
29DebtNational Rural Util Coop Sr Unsecured 11/26 Var
0.79%		28.6%7,550,000$7.56M
30—Harot_26-1 A2B 4% Sep 21, 2028 4 2028-09-21
0.79%		29.4%7,598,000$7.61M
31—Hart_26-A A2B 4% Feb 15, 2029 4 2029-02-15
0.79%		30.2%7,564,000$7.58M
32DebtCaterpillar Finl Service Sr Unsecured 11/28 3.95
0.78%		31.0%7,500,000$7.48M
33—Toyota Motor Credit Corp 05/12/2028
0.76%		31.7%7,280,000$7.30M
34—Glencore Funding Llc 144A 10/16/2026
0.75%		32.5%7,270,000$7.23M
35—Macquarie Group Ltd 144A9/01/2026
0.73%		33.2%7,020,000$7.02M
36—Korea Development Bank New York B
0.73%		33.9%7,040,000$7.04M
37—Bank Of New Flt 08/28
0.71%		34.6%6,755,000$6.77M
38—Bank Of America Na 4.020000%
0.70%		35.3%6,670,000$6.74M
39—Pacific Life Gf Ii Secured 144A 02/27 Var
0.69%		36.0%6,635,000$6.66M
40—Citibank Na (Frn) 4.146/18/2028
0.69%		36.7%6,550,000$6.61M
41DebtMassmutual Global Funding Ii Mtn 144A 4% Jan 22, 2029 4
0.68%		37.4%6,630,000$6.54M
42—S&P Global Inc 144A 09/09/2026
0.68%		38.1%6,525,000$6.52M
43—Britannia Funding Company Llc 144A 01/06/2027
0.68%		38.8%6,650,000$6.55M
44—Hsbc Usa Inc 144A
0.67%		39.4%6,620,000$6.43M
45—Cooperati Vrn 05/27/27
0.65%		40.1%6,210,000$6.22M
46—Skandinav Ensk 4.375 6/28
0.65%		40.7%6,205,000$6.25M
47—Tri-Party J.P. Morgan Securities L
0.65%		41.4%6,220,000$6.22M
48—Anz New Zealand International Ltd (london B 144a
0.64%		42.0%6,320,000$6.13M
49—Penske Truck Leasing Co Lp 144A
0.64%		42.7%6,150,000$6.12M
50—The Walt Disney Company 2.95 2027-06-15
0.63%		43.3%6,040,000$6.02M
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Not reported for this fund: share changes.
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BBSOX Mutual Fund All Holdings

BBSOX holdings total 231 positions. The top 10 holdings account for 11.9% 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%, Tri-party Wells Fargo Securities L at 1.3%.

BBSOX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 22.8%.

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