BGSXX Mutual Fund

BGSXX Mutual Fund

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Showing top 50 of 94 holdings · as of Jul 31, 2026
BGSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtChristus Health Revenue Bonds
12.27%		12.3%$3.92B--
2—Tri-Party Goldman Sachs & 3.650000%
11.57%		23.8%$3.70B--
3DebtUnited States Treasury Inflation Indexed Bonds
6.25%		30.1%$2.00B--
4—Tri-Party JPMorgan Securities 3.650000%
5.00%		35.1%$1.60B--
5—Tri-Party JPMorgan Securities 3.659998%
4.69%		39.8%$1.50B--
6DebtTreasury Bill 0% Jan 21, 2027
1.89%		41.7%$606.06M--
7—Federal Home Loan Bank Sy 0.00% 2022-09-16
1.87%		43.5%$597.14M--
8DebtTreasury Bill 10/06/2026
1.86%		45.4%$596.09M--
9—United States Department 0 2026-12-17
1.73%		47.1%$552.06M--
10—Us Tsy Frn 01/31/28 Govt
1.65%		48.8%$526.56M--
11—Tri-Party Canadian Imperial Ban 3.650000%
1.56%		50.3%$500.00M--
12DebtBroadcom Inc Sr Unsecured 04/28 4.8
1.56%		51.9%$500.00M--
13—B 10/27/26 Govt
1.47%		53.4%$470.89M--
14—Tri-Party Royal Bank Of Canada 3.660000%
1.25%		54.6%$400.00M--
15—Tri-Party Fixed Income Clearin-JPMorgan 3.650000%
1.25%		55.9%$400.00M--
16—T Mobile Usa Inc Company Guar 01/33 5.2
1.25%		57.1%$400.00M--
17—Fhlb
1.19%		58.3%$380.27M--
18—Fhlb 3.500000% 3 2027-01-04
1.17%		59.5%$374.47M--
19—United 3.875% 05/27Financials · Capital Markets
1.15%		60.6%$369.27MFinancialsCapital Markets
20DebtFederal Home Loan Banks
1.11%		61.7%$354.29M--
21DebtUnited States TreasuryFinancials · Diversified Financial Services
1.09%		62.8%$350.11MFinancialsDiversified Financial Services
22—Federal Farm Credit System
1.02%		63.9%$325.01M--
23—Federal Home Loan Banks 3.500000% 01/11/2027
0.98%		64.8%$314.63M--
24DebtFederal Home Loan Banks Vfac Sofr+
0.94%		65.8%$299.97M--
25—Fhlb 3.500000% 3.5 2026-11-23
0.92%		66.7%$293.56M--
26DebtTreasury Bill
0.92%		67.6%$294.35M--
27DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.86%		68.5%$276.50M--
28—Fhlb 3.775000%
0.81%		69.3%$260.06M--
29DebtFederal Home Loan Banks
0.80%		70.1%$255.00M--
30DebtSouth Carolina Public Service Authority
0.78%		70.9%$250.00M--
31DebtUnited States Treasury Bill 01/14/2027
0.72%		71.6%$231.83M--
32DebtTreasury Bill 12/31/2026
0.71%		72.3%$226.34M--
33—Fhlb 3.500000% 3 2026-11-27
0.70%		73.0%$224.78M--
34—Fhlb 2026-09-03
0.69%		73.7%$221.98M--
35DebtFederal Home Loan Bank Discount Notes
0.66%		74.3%$209.56M--
36—Federal Farm Credit Banks Funding Corp. 3.740000%
0.63%		75.0%$200.00M--
37DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.61%		75.6%$195.21MFinancialsBanks
38DebtUnited States Treasury Bills 0% 2026-09-24
0.61%		76.2%$193.96M--
39—Ffcb 4.439998%
0.58%		76.8%$184.99M--
40—Fhlb 3.679999% 2026-08-06
0.55%		77.3%$175.00M--
41DebtTreasury Bill1/07/2027
0.52%		77.8%$167.20M--
42DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.47%		78.3%$150.21MFinancialsDiversified Financial Services
43DebtFederal Home Loan Banks Vfac Sofr+
0.47%		78.8%$150.00M--
44DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.47%		79.2%$150.29M--
45DebtTreasury Bill Dec 24, 2026
0.46%		79.7%$147.72M--
46—Federal Home Loan Bank Variable Rate Notes
0.45%		80.2%$145.00M--
47—Federal Home Loan Bank Bonds
0.44%		80.6%$139.18M--
48—Ffcb 4.489999%
0.44%		81.0%$140.05M--
49—Federal Home Loan Bank 2022-11-25
0.42%		81.5%$133.37M--
50—Federal Home Loan Banks 2026-10-09
0.41%		81.9%$132.04M--
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BGSXX Mutual Fund All Holdings

BGSXX holdings total 100 positions. The top 10 holdings account for 48.8% of the fund, led by Christus Health Revenue Bonds 4 07/01/2053 at 12.3%, Tri-Party Goldman Sachs & 3.650000% at 11.6%, United States Treasury Inflation Indexed Bonds 1.88 01/15/2036 at 6.3%.

BGSXX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Financials at 4.6%.

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