BSBAX Mutual Fund

BSBAX Mutual Fund

NAV$18.20
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Showing top 50 of 243 holdings · as of Mar 31, 2026
BSBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSouthern Co Sr Unsecured 03/34 5.7
41.06%		41.1%373$77.38M--
2DebtTreasury Bill 0% Jan 21, 2027
5.15%		46.2%-$9.71M--
3DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
4.70%		50.9%-$8.85MFinancialsCapital Markets
4DebtWi Treasury Sec 11/28
2.37%		53.3%-$4.46M--
5DebtTreasury Note (Otr) 3.88% Jul 15, 2028Financials · Capital Markets
1.93%		55.2%-$3.64MFinancialsCapital Markets
6—Jpmcc Commercial Mortgage Securities Trust 2019-cor5Financials · Mortgage Real Estate Investment Trusts (REITs)
1.89%		57.1%-$3.57MFinancialsMortgage Real Estate Investment Trusts (REITs)
7DebtFord Credit Auto Owner Trust 2021-1 A
1.83%		58.9%-$3.45M--
8
BNGXX
Northern Institutional Government Portfolio
1.34%		60.3%2,525,052$2.53M--
9—Oneok Inc 5.55% 01Nov2026Energy · Oil & Gas
1.18%		61.5%-$2.22MEnergyOil & Gas
10—Iqvia Inc 6.25% 01Feb2029Health Care · Life Sciences Tools
1.17%		62.6%-$2.21MHealth CareLife Sciences Tools
11—Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D
1.07%		63.7%-$2.01M--
12—AbbVie Inc 4.65% Mar 15, 2028Health Care · Pharmaceuticals
1.04%		64.7%-$1.97MHealth CarePharmaceuticals
13—Research-Driven Pagaya Motor A 5.09% 25/Aug/2034 5.09 2034-08-25
0.95%		65.7%-$1.79M--
14
JPM
JPMorgan Chase & Co.Financials · Banks
0.91%		66.6%-$1.71MFinancialsBanks
15DebtLloyds Bk Gr PlcFinancials · Banks
0.90%		67.5%-$1.69MFinancialsBanks
16DebtLloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028Financials · Banks
0.90%		68.4%-$1.70MFinancialsBanks
17—Bravo 2025-Nqm1 A3 5.9079996 2064-12-25
0.89%		69.3%-$1.67M--
18—Cooperatieve 3.75% 07/26 3.7Financials · Banks
0.85%		70.1%-$1.60MFinancialsBanks
19—Msrw Pass-Through Trust 5.89% 15/Aug/2030
0.83%		71.0%-$1.56M--
20
PH
Parker-Hannifin Corp 4.25% 15Sep2027Industrials · Machinery
0.82%		71.8%-$1.54MIndustrialsMachinery
21—Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13
0.79%		72.6%-$1.49M--
22DebtToronto-Dominion Bank/The
0.78%		73.4%-$1.46M--
23DebtExtra Space Storage LpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.76%		74.1%-$1.44MReal EstateEquity Real Estate Investment Trusts (REITs)
24DebtCredit Agricole Sa Mtn 144A 4.63% Sep 11, 2028Financials · Banks
0.76%		74.9%-$1.43MFinancialsBanks
25
MDLZ
Mondelez International Inc 05/07/2028 4.125Cons. Staples · Food Products
0.74%		75.6%-$1.39MCons. StaplesFood Products
26DebtFhlg 15Yr
0.74%		76.4%-$1.39M--
27DebtHyundai CapitaFinancials · Consumer Finance
0.72%		77.1%-$1.35MFinancialsConsumer Finance
28—New York Life Global Fdg Sr Secured 144A 04/28 4.4Financials · Insurance
0.72%		77.8%-$1.35MFinancialsInsurance
29—Bank_21Bn37Financials · Banks
0.72%		78.5%-$1.36MFinancialsBanks
30DebtCarvana Auto Receivables T 'P2 C'
0.70%		79.2%-$1.32M--
31—-Financials · Banks
0.69%		79.9%-$1.29MFinancialsBanks
32—Caterpillar Financial Services Corp. 4.4 2027-10-15Financials · Diversified Financial Services
0.68%		80.6%-$1.28MFinancialsDiversified Financial Services
33—Lpl Holdings Inc Company Guar 04/28 4.9Financials · Capital Markets
0.67%		81.3%-$1.25MFinancialsCapital Markets
34—Rpm 2026-1A D
0.67%		81.9%-$1.27M--
35—Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn BReal Estate · Real Estate Management
0.65%		82.6%-$1.23MReal EstateReal Estate Management
36DebtArthur J Gallagher + Co Sr Unsecured 12/27 4.6Financials · Insurance
0.65%		83.2%-$1.23MFinancialsInsurance
37DebtOracle Corp
0.65%		83.9%-$1.23M--
38—AbbVie Inc 4.8% 15Mar2027Health Care · Pharmaceuticals
0.63%		84.5%-$1.19MHealth CarePharmaceuticals
39
AXP
American Express Co 5.043 2028-07-26Financials · Consumer Finance
0.63%		85.1%-$1.20MFinancialsConsumer Finance
40DebtGraphic Packaging InternMaterials · Containers & Packaging
0.62%		85.8%-$1.17MMaterialsContainers & Packaging
41
EW
Edwards Lifesciences Corp. 4.30%, 06/15/28Health Care · Healthcare Equip.
0.60%		86.4%-$1.14MHealth CareHealthcare Equip.
42DebtCardinal HealthHealth Care · Healthcare Services
0.60%		87.0%-$1.13MHealth CareHealthcare Services
43—Cdw Llc/Cdw Finance Regd 2.67000000Info Tech · Electronic Equipment
0.58%		87.5%-$1.09MInfo TechElectronic Equipment
44DebtOracle Corp
0.57%		88.1%-$1.07M--
45—Element Fleet Management Regd 144A P/P 6.27100000Financials · Diversified Financial Services
0.56%		88.7%-$1.05MFinancialsDiversified Financial Services
46—Lifepoint Health Inc 9.88% 15Aug2030Health Care · Healthcare Services
0.56%		89.2%-$1.06MHealth CareHealthcare Services
47—Tallgrass Energy Partners Lp 7.375 2029-02-15Energy · Oil & Gas
0.55%		89.8%-$1.03MEnergyOil & Gas
48—Teva Pharm Fin Iv Company Guar 12/30 5.75Health Care · Pharmaceuticals
0.55%		90.3%-$1.04MHealth CarePharmaceuticals
49—Cipher Compute Llc 144A 7.13 Nov 15, 2030
0.55%		90.9%-$1.04M--
50—BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials · Banks
0.53%		91.4%-$991.6KFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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BSBAX Mutual Fund All Holdings

BSBAX holdings total 239 positions. The top 10 holdings account for 62.6% of the fund, led by Southern Co Sr Unsecured 03/34 5.7 at 41.1%, Treasury Bill 0% Jan 21, 2027 at 5.2%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 4.7%.

BSBAX portfolio concentration is relatively high, with the top 10 representing 62.6% of total assets. The largest sector exposure is Financials at 33.6%.

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