BBSXX Mutual Fund

BBSXX Mutual Fund

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Showing the top 10 of 25 holdings · as of Sep 30, 2026
Top 10 weight
52.96%
BBSXX top 10 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
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BBSXX Mutual Fund Top Holdings

BBSXX holdings top 10 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.