BBSXX Mutual Fund

BBSXX Mutual Fund

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Showing the top 10 of 27 holdings · as of Jun 30, 2026
Top 10 weight
49.51%
BBSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 7/7/26 Govt 912797Un5
5.37%		5.4%$399.76M--
2DebtUs Department Of The Treasury 2026-07-02
5.17%		10.5%$384.96M--
3—Societe Generale
5.04%		15.6%$375.00M--
4—EUR Fwd Sale To USD 5/19/2026
5.04%		20.6%$375.00M--
5—195316572.Srdlc
5.04%		25.7%$375.00M--
6DebtFord Motor Credit Co Llc
5.04%		30.7%$375.00M--
7DebtTreasury Bill Jul 16, 2026
4.89%		35.6%$364.45M--
8DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
4.68%		40.3%$348.73MFinancialsDiversified Financial Services
9DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
4.68%		44.9%$348.30M--
10DebtUnited States Department
4.56%		49.5%$339.25M--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

BBSXX Mutual Fund Top Holdings

BBSXX holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by B 7/7/26 Govt 912797Un5 at 5.4%, Us Department Of The Treasury 2026-07-02 at 5.2%, Societe Generale at 5.0%.

BBSXX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 9.0%.

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