BSBAX Mutual Fund

BSBAX Mutual Fund

NAV$18.00
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Showing the top 10 of 263 holdings · as of Sep 30, 2026
Top 10 weight
24.03%
BSBAX top 10 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--
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Themes in the top 10
Telecom InfrastructureMarket InfrastructureGlobal BankingAsset ManagementInterest RatesInflation ProtectionCurrencyPharmaceuticalsImmunologyOncologyMedical DevicesBiotechnology

BSBAX Mutual Fund Top Holdings

BSBAX holdings top 10 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.