BSBAX Mutual Fund

BSBAX Mutual Fund

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Showing top 50 of 263 holdings · as of Sep 30, 2026
BSBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
5.45%		5.5%10,600,000$10.10M--
2—Us T Bill Zcp 01/21/27
4.26%		9.7%8,000,000$7.90M--
3DebtUs Treasury N/B 02/29 3.5
3.49%		13.2%6,675,000$6.46M--
4DebtWi Treasury Sec 11/28
3.17%		16.4%6,045,000$5.88M--
5—Jpmcc Commercial Mortgage Securities Trust 2019-cor5Financials · Mortgage Real Estate Investment Trusts (REITs)
1.92%		18.3%3,780,000$3.56MFinancialsMortgage Real Estate Investment Trusts (REITs)
6
BNGXX
Northern Institutional Government Portfolio
1.45%		19.7%2,683,051$2.68M--
7DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
1.22%		21.0%2,265,000$2.25MFinancialsCapital Markets
8—Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D
1.07%		22.0%1,985,000$1.98M--
9—AbbVie Inc 4.65% Mar 15, 2028Health Care · Pharmaceuticals
1.05%		23.1%1,950,000$1.94MHealth CarePharmaceuticals
10—Research-Driven Pagaya Motor A 5.09% 25/Aug/2034 5.09 2034-08-25
0.95%		24.0%1,800,000$1.77M--
11DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund UsetfFinancials · Banks
0.92%		24.9%1,710,000$1.70MFinancialsBanks
12DebtLloyds Bk Gr PlcFinancials · Banks
0.90%		25.8%1,650,000$1.66MFinancialsBanks
13
PH
Parker-Hannifin Corp 4.25% 15Sep2027Industrials · Machinery
0.83%		26.7%1,540,000$1.53MIndustrialsMachinery
14—Msrw 2025-Cc Pas 5.89372%
0.81%		27.5%1,555,552$1.50M--
15DebtToronto-Dominion Bank/The Mtn
0.78%		28.3%1,475,000$1.45M--
16—Credit Agricole S.A. London Branch 4.63%Financials · Banks
0.77%		29.0%1,430,000$1.42MFinancialsBanks
17DebtExtra Space Storage LpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.76%		29.8%1,410,000$1.42MReal EstateEquity Real Estate Investment Trusts (REITs)
18—Bravo 2025-Nqm1 A3 5.9079996 2064-12-25
0.76%		30.6%1,412,914$1.40M--
19
MDLZ
Mondelez International Inc 05/07/2028 4.125Cons. Staples · Food Products
0.74%		31.3%1,400,000$1.38MCons. StaplesFood Products
20—Broadcom Inc. 0.05% Nov 15/31Info Tech · Semiconductors
0.73%		32.0%1,395,000$1.36MInfo TechSemiconductors
21DebtHyundai CapitaFinancials · Consumer Finance
0.72%		32.7%1,340,000$1.34MFinancialsConsumer Finance
22DebtNew York Life Global Funding Mtn 144A 4.4% Apr 25, 2028Financials · Insurance
0.72%		33.5%1,350,000$1.34MFinancialsInsurance
23—Bank_21Bn37Financials · Banks
0.71%		34.2%1,525,000$1.31MFinancialsBanks
24—-Financials · Banks
0.69%		34.9%1,280,000$1.28MFinancialsBanks
25—Caterpillar Financial Services Corp. 4.4 2027-10-15Financials · Diversified Financial Services
0.69%		35.6%1,275,000$1.27MFinancialsDiversified Financial Services
26—Carvana Auto Receiv 5.48%
0.69%		36.2%1,300,000$1.28M--
27—Lpl Holdings Inc Company Guar 04/28 4.9Financials · Capital Markets
0.67%		36.9%1,250,000$1.24MFinancialsCapital Markets
28—Rpm 2026-1A D
0.67%		37.6%1,281,000$1.23M--
29DebtArthur J Gallagher + Co Sr Unsecured 12/27 4.6Financials · Insurance
0.66%		38.2%1,230,000$1.22MFinancialsInsurance
30—Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn BReal Estate · Real Estate Management
0.66%		38.9%1,220,000$1.22MReal EstateReal Estate Management
31DebtOracle Corp Sr Unsecured 02/29 4.55
0.65%		39.6%1,250,000$1.21M--
32DebtAmerican Express CoFinancials · Consumer Finance
0.64%		40.2%1,185,000$1.19MFinancialsConsumer Finance
33—Hf Sinclair Corp 5.75% Jan 15, 2031Energy · Oil & Gas
0.64%		40.8%1,200,000$1.19MEnergyOil & Gas
34DebtFhlg 15Yr
0.64%		41.5%1,255,721$1.19M--
35
GPK
Graphic Packaging International LlcMaterials · Containers & Packaging
0.63%		42.1%1,180,000$1.17MMaterialsContainers & Packaging
36—Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
0.63%		42.7%1,200,000$1.17M--
37DebtCardinal HealthHealth Care · Healthcare Services
0.61%		43.3%1,130,000$1.13MHealth CareHealthcare Services
38
EW
Edwards Lifesciences Corp. 4.30%, 06/15/28Health Care · Healthcare Equip.
0.61%		44.0%1,140,000$1.12MHealth CareHealthcare Equip.
39—Cdw Llc/Cdw Finance Regd 2.67000000Info Tech · Electronic Equipment
0.59%		44.5%1,100,000$1.10MInfo TechElectronic Equipment
40DebtBenchmark Mortgage Trust Series 2024-V5 Class A3Financials · Mortgage Real Estate Investment Trusts (REITs)
0.58%		45.1%1,080,000$1.08MFinancialsMortgage Real Estate Investment Trusts (REITs)
41DebtFord Motor Credit Co Llc Sr Unsecured 08/29 5.431
0.58%		45.7%1,100,000$1.08M--
42DebtUs Bank Na Cincinnati
0.57%		46.3%1,060,000$1.05M--
43—Lifepoint Health Inc 9.88% 15Aug2030Health Care · Healthcare Services
0.56%		46.8%1,000,000$1.04MHealth CareHealthcare Services
44—Tallgrass Energy Partners Lp 7.375 2029-02-15Energy · Oil & Gas
0.55%		47.4%1,000,000$1.01MEnergyOil & Gas
45DebtCargill Inc Sr Unsecured 144A 02/28 4.625Cons. Staples · Food Products
0.54%		47.9%1,000,000$995.5KCons. StaplesFood Products
46
PFG
Principal Financial Grp Company Guar 11/26 3.1Financials · Insurance
0.54%		48.5%1,000,000$998.1KFinancialsInsurance
47—Societe Generale Sa 5.519 2028-01-19Financials · Banks
0.54%		49.0%1,000,000$1.00MFinancialsBanks
48—J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb
0.54%		49.5%1,080,000$997.2K--
49—Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028Financials · Diversified Financial Services
0.53%		50.1%990,000$982.6KFinancialsDiversified Financial Services
50—Hsbc Holdings Plc Fxd-Flt 5.48 20320814
0.53%		50.6%1,015,000$983.5K--
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Not reported for this fund: share changes.
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BSBAX Mutual Fund All Holdings

BSBAX holdings total 263 positions. The top 10 holdings account for 24.0% of the fund, led by United States Treasury Note/Bond 3.875 03/31/2031 at 5.5%, Us T Bill Zcp 01/21/27 at 4.3%, Us Treasury N/B 02/29 3.5 at 3.5%.

BSBAX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 24.2%.

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