BBSXX Mutual Fund

BBSXX Mutual Fund

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Showing top 25 of 25 holdings · as of Sep 30, 2026
BBSXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtU.S. Treasury Bill 2026-10-22
5.74%		5.7%$424.04M
2DebtUnited States Treasury Bills 0.01%
5.74%		11.5%$423.82M
3DebtUnited States Treasury Bills 3.70277%
5.41%		16.9%$399.49M
4DebtTreasury Bill 10/20/2026
5.41%		22.3%$399.19M
5DebtTreasury Bill 0 20261105
5.26%		27.6%$388.52M
6—Societe Generale
5.08%		32.6%$375.00M
7DebtTreasury Bill 10/06/2026
5.08%		37.7%$374.80M
8—National Australia Bank Ltd.
5.08%		42.8%$375.00M
9—Bnp Paribas
5.08%		47.9%$375.00M
10
RY
Royal Bank Of Canada
5.08%		53.0%$375.00M
11—B 10/15/26 Govt
5.07%		58.0%$374.44M
12DebtU.S. Treasury Bills 0 2026-11-10
5.06%		63.1%$373.36M
13DebtTreasury Bill Oct 08, 2026
4.53%		67.6%$334.75M
14DebtUnited States Treasury Bill 11/03/2026
4.39%		72.0%$323.84M
15DebtUnited States Department Of The Treasury
4.05%		76.1%$299.10M
16DebtU.S. Treasury Bills 0 2026-11-17
3.57%		79.6%$263.63M
17DebtUnited States Treasury Bills 0%
3.50%		83.1%$258.36M
18DebtUnited States Treasury Bills, 3.615%, 11/19/2026
3.23%		86.4%$238.71M
19DebtTreasury Bill 11/12/2026
3.03%		89.4%$223.96M
20DebtUnited States Treasury Bills 0.01%
2.48%		91.9%$183.42M
21DebtTreasury Bill
2.34%		94.2%$172.98M
22—United Sts Treas Bills 0.0 08Dec26
1.68%		95.9%$124.06M
23DebtTreasury Bill Oct 01, 2026
1.35%		97.2%$100.00M
24—USA, Bills 0% 19jan2027, USD (119D)
1.34%		98.6%$98.75M
25—Us T Bill Zcp 03/18/27
1.33%		99.9%$98.06M
Not reported for this fund: shares, share changes, sector, industry.

BBSXX Mutual Fund All Holdings

BBSXX holdings total 25 positions. The top 10 holdings account for 53.0% of the fund, led by U.S. Treasury Bill 2026-10-22 at 5.7%, United States Treasury Bills 0.01% 0.01 10/27/2026 at 5.7%, United States Treasury Bills 3.70277% at 5.4%.

BBSXX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets.

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