BBSXX Mutual Fund

BBSXX Mutual Fund

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Showing top 27 of 27 holdings · as of Apr 30, 2026
BBSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
6.06%		6.1%$497.95MFinancialsDiversified Financial Services
2DebtTreasury Bill Jun 04, 2026
5.58%		11.6%$458.44M--
Sector and industry · Pro
3—B 05/26/26 Govt
5.28%		16.9%$433.92M
4—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
5.10%		22.0%$419.25M
5—Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5
4.85%		26.9%$398.44M
6DebtU.S. Treasury Bill 3.612000% 07/02/2026
4.66%		31.5%$382.61M
7—Societe Generale 2026-05-01
4.56%		36.1%$375.00M
8—Bnp Paribas 2026-05-01
4.56%		40.7%$375.00M
9—National Australia Bank Ltd. 2026-05-01
4.56%		45.2%$375.00M
10—Square 4.52 46505 2027-04-28
4.56%		49.8%$375.00M
11DebtTreasury Bill 0% May 21, 2026
4.55%		54.3%$374.25M
12—B 5/12/26 Govt
4.38%		58.7%$359.61M
13DebtTreasury Bill 0% Jun 02, 2026
4.37%		63.1%$358.85M
14DebtTreasury Bill 0% May 07, 2026
3.95%		67.0%$324.81M
15DebtTreasury Bill 0% May 05, 2026
3.35%		70.4%$274.89M
16DebtTreasury Bill
3.34%		73.7%$274.64M
17DebtTreasury Bill 0% May 28, 2026
3.28%		77.0%$269.28M
18DebtTreasury Bill
3.03%		80.0%$248.67M
19—B 7/7/26 Govt
3.02%		83.0%$248.32M
20DebtUnited States Treasury Bill 07/09/2026
2.72%		85.8%$223.44M
21DebtU.S. Treasury Bill 3.496000% 06/25/2026
2.72%		88.5%$223.75M
22—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
2.66%		91.1%$218.38M
23DebtTreasury Bill 0% Jun 18, 2026
2.42%		93.6%$199.04M
24DebtTreasury Bill Jul 16, 2026
2.23%		95.8%$183.60M
25—B 7/28/26 Govt
1.51%		97.3%$123.91M
26DebtTreasury Bill Aug 11, 2026
1.51%		98.8%$123.72M
27DebtUnited States Treasury Bill 2026-08-25
1.20%		100.0%$98.84M
Not reported for this fund: shares, share changes.
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BBSXX Mutual Fund All Holdings

BBSXX holdings total 27 positions. The top 10 holdings account for 49.8% of the fund, led by Treasury Bill Jun 11, 2026 at 6.1%, Treasury Bill Jun 04, 2026 at 5.6%, B 05/26/26 Govt at 5.3%.

BBSXX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Financials at 12.1%.

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