BSBAX Mutual Fund

BSBAX Mutual Fund

NAV$18.20
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Showing the top 10 of 243 holdings · as of Mar 31, 2026
Top 10 weight
62.62%
BSBAX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingTelecom InfrastructureAsset ManagementInfrastructureEnergy SecurityIndustrial GasesEnergy TransitionDigital HealthPharmaceuticalsData & AnalyticsLife Sciences Tools

BSBAX Mutual Fund Top Holdings

BSBAX holdings top 10 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.