BBSXX Mutual Fund

NAV$1.00
Showing 10 of 27 holdings(as of Apr 30, 2026)Top 10 Weight: 49.77%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1B 0 06/11/26Us T Bill Zcp 06/11/266.06%-$497.95M-FinancialsDiversified Financial Services
2-United States Treasury Bills5.58%-$458.44M-OtherOther
3-Treasury Bill 0% May 26, 20265.28%-$433.92MProProPro
4-B 5/19/26 Govt5.10%-$419.25MProProPro
5-B 6/9/26 Govt 912797Tz04.85%-$398.44MProProPro
6-U.S. Treasury Bill 3.612000% 07/02/20264.66%-$382.61MProProPro
7-Societe Generale 2026-05-014.56%-$375.00MProProPro
8-Bnp Paribas 2026-05-014.56%-$375.00MProProPro
9-National Australia Bank Ltd. 2026-05-014.56%-$375.00MProProPro
10-Square 4.52 46505 2027-04-284.56%-$375.00MProProPro
See the other 17 holdings of BBSXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

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BBSXX Mutual Fund Top Holdings

BBSXX holdings top 10 positions. The top 10 holdings account for 49.8% of the fund, led by Us T Bill Zcp 06/11/26 at 6.1%, United States Treasury Bills at 5.6%, Treasury Bill 0% May 26, 2026 at 5.3%.

BBSXX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Other at 87.9%.

BBSXX sector allocation provides a detailed breakdown. BBSXX overlap tool shows how holdings compare to other funds in your portfolio.