BGSXX Mutual Fund

BGSXX Mutual Fund

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Showing the top 10 of 100 holdings · as of Jul 31, 2026
Top 10 weight
48.78%
BGSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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BGSXX Mutual Fund Top Holdings

BGSXX holdings top 10 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.