BGSXX Mutual Fund

BGSXX Mutual Fund

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Showing the top 10 of 97 holdings · as of Sep 30, 2026
Top 10 weight
45.67%
BGSXX top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

BGSXX Mutual Fund Top Holdings

BGSXX holdings top 10 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.