BGSXX Mutual Fund

BGSXX Mutual Fund

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Showing top 50 of 89 holdings · as of Sep 30, 2026
BGSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bofa Securities Inc 3.89% 2026-10-01
13.21%		13.2%$3.60B--
2—Bofa Securities Inc 3.89% 2026-10-01
7.52%		20.7%$2.05B--
3—Bofa Securities Inc 3.89% 2026-10-01
5.50%		26.2%$1.50B--
4—Bofa Securities Inc 3.89% 2026-10-01
5.50%		31.7%$1.50B--
5—Bofa Securities Inc 3.89% 2026-10-01
3.67%		35.4%$1.00B--
6—Us T Bill Zcp 01/21/27
2.24%		37.6%$609.49M--
7—Fhlb
2.20%		39.8%$599.68M--
8DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
2.07%		41.9%$562.91MFinancialsCapital Markets
9—Us Tsy Frn 01/31/28 Govt
1.93%		43.8%$526.59M--
10—Bofa Securities Inc 3.89% 2026-10-01
1.83%		45.7%$500.00M--
11DebtUnited States Treasury Bills 0.01%
1.74%		47.4%$473.68M--
12—Bofa Securities Inc 3.89% 2026-10-01
1.47%		48.9%$400.00M--
13—Bofa Securities Inc 3.89% 2026-10-01
1.47%		50.4%$400.00M--
14—Fhlb 3.500000% 3 2027-01-04
1.37%		51.7%$374.44M--
15DebtUnited States TreasuryFinancials · Diversified Financial Services
1.28%		53.0%$349.79MFinancialsDiversified Financial Services
16DebtTreasury Bill
1.26%		54.3%$344.11M--
17—Ffcb
1.19%		55.4%$325.08M--
18—Federal Home Loan Banks 3.500000% 01/11/2027
1.15%		56.6%$314.55M--
19DebtUnited States Treasury Bills 0.01%
1.13%		57.7%$307.36M--
20DebtTreasury Bill
1.09%		58.8%$295.96M--
21—Fhlb 3.500000% 3.5 2026-11-23
1.08%		59.9%$293.54M--
22—Federal Home Loan Banks 4.4% 2027-09-17
1.08%		61.0%$294.42M--
23DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.02%		62.0%$278.10M--
24—Fhlb 3.775000%
0.95%		63.0%$260.07M--
25—Bofa Securities Inc 3.89% 2026-10-01
0.92%		63.9%$250.00M--
26—Bofa Securities Inc 3.89% 2026-10-01
0.92%		64.8%$250.00M--
27DebtTreasury Bill 20270114
0.86%		65.7%$233.11M--
28DebtTreasury Bill 12/31/2026
0.84%		66.5%$227.66M--
29—Fhlb 3.500000% 3 2026-11-27
0.82%		67.3%$224.77M--
30—Ffcb 3.739997%
0.73%		68.0%$200.01M--
31—Bofa Securities Inc 3.89% 2026-10-01
0.73%		68.8%$200.00M--
32DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.72%		69.5%$195.02MFinancialsBanks
33—Fhlb 3.679999%
0.72%		70.2%$195.00M--
34—Ffcb 4.439998%
0.68%		70.9%$184.99M--
35—Federal Home Loan Banks 2.6% 2023-01-11
0.62%		71.5%$168.06M--
36—Ffcb 3.769999%
0.62%		72.1%$170.01M--
37DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.55%		72.7%$150.21MFinancialsDiversified Financial Services
38DebtFederal Home Loan Banks Vfac Sofr+
0.55%		73.2%$150.00M--
39DebtUnited States Treasury Bills 0%
0.55%		73.8%$148.61M--
40DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.55%		74.3%$150.29M--
41—Federal Home Loan Bank Variable Rate Notes
0.53%		74.9%$145.00M--
42—Federal Home Loan Banks 3.905% 2026-12-16
0.52%		75.4%$142.67M--
43—Federal Home Loan Bank Bonds
0.51%		75.9%$139.03M--
44—Ffcb 4.489999%
0.51%		76.4%$140.02M--
45DebtTreasury Bill 29/12/2026 2026-12-29
0.51%		76.9%$138.63M--
46—Federal Home Loan Banks 2026-10-09
0.49%		77.4%$132.87M--
47—Federal Home Loan Bank 2022-11-25
0.49%		77.9%$134.18M--
48—Fhlb
0.48%		78.4%$130.00M--
49—Fhlb 2027-01-15
0.47%		78.8%$128.46M--
50—Ffcb 3.590000% 3.59 2027-01-20
0.47%		79.3%$127.27M--
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BGSXX Mutual Fund All Holdings

BGSXX holdings total 97 positions. The top 10 holdings account for 45.7% of the fund, led by BOFA SECURITIES INC 3.89% 2026-10-01 at 13.2%, BOFA SECURITIES INC 3.89% 2026-10-01 at 7.5%, BOFA SECURITIES INC 3.89% 2026-10-01 at 5.5%.

BGSXX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Financials at 5.8%.

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