BSBSX Mutual Fund

BSBSX Mutual Fund

NAV$9.39
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Showing top 50 of 516 holdings · as of Sep 30, 2026
BSBSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
11.06%		11.1%1,466,750,000$1.43BFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.5% Oct 15, 2028
10.78%		21.8%1,436,400,000$1.40B--
Sector and industry · Pro
3
FGUXX
First American Government Obligations Fund
4.00%		25.8%519,056,100$519.06M
4DebtUnited States Treasury Note/Bond 3.5 2029-09-30
3.91%		29.8%528,225,000$506.60M
5DebtUs Treas Nts
2.87%		32.6%384,600,000$371.97M
6DebtTreasury Note (Old) 4.136/15/2029
1.26%		33.9%167,275,000$163.75M
7
IFF
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
0.46%		34.3%61,480,000$59.47M
8DebtRegions Bank (Fix-Frn)
0.46%		34.8%60,700,000$59.90M
9DebtMizuho Financial Group Inc
0.46%		35.3%61,000,000$59.68M
10DebtKyndryl Holdings
0.45%		35.7%59,013,000$58.93M
11—Equinix, Inc. 5%
0.45%		36.2%60,000,000$58.94M
12—Lkq Corp. 5.75 2028-06-15
0.42%		36.6%54,425,000$54.49M
13—Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
0.42%		37.0%55,005,266$53.87M
14
WAB
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
0.40%		37.4%53,035,000$52.40M
15—Fidelity National Information Serv 3.75% May 21, 2029
0.40%		37.8%54,999,000$52.43M
16DebtWells Fargo & Co Medium Term Sr Nts Book 5.37%
0.40%		38.2%52,000,000$51.54M
17—Benchmark 2018-B2 Mortgage Trust
0.38%		38.6%50,240,000$49.23M
18DebtMolex Electronics Tech
0.38%		39.0%49,094,000$48.69M
19
BNS
Bank Of Nova Scotia/The 4.404 2028-09-08
0.36%		39.3%47,225,000$46.89M
20—Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000
0.36%		39.7%46,450,000$46.89M
21DebtIqvia Inc
0.36%		40.0%47,000,000$47.18M
22DebtWestern-Southern Global Funding Mtn 144A 4.5% Jul 16, 2028 4.5 2028-07-16
0.36%		40.4%47,323,000$46.57M
23DebtArcelormittal Sa
0.36%		40.8%46,171,000$46.82M
24—Mercedes-Benz Finance North Americ 144A 4.25% Mar 10, 2029 4.25 2029-03-10
0.36%		41.1%48,500,000$47.09M
25DebtSociete Generale Sa
0.36%		41.5%47,000,000$46.32M
26—Baxter International Inc 2.27% 01Dec2028
0.35%		41.8%48,425,000$45.14M
27DebtCheniere Energy Inc
0.35%		42.2%46,750,000$45.96M
28—Lccm 2017-lc26
0.35%		42.5%46,315,000$45.84M
29
CM
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
0.35%		42.9%45,500,000$44.99M
30DebtCitigroup Inc
0.34%		43.2%45,000,000$44.70M
31DebtNational Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
0.34%		43.6%45,000,000$44.35M
32—Kbc Group Nv 5.796% 144A 19/01/2029
0.33%		43.9%41,951,000$42.21M
33—Bnp Paribas Sa 4.79%
0.32%		44.2%42,000,000$41.52M
34DebtSynchrony Financial
0.32%		44.5%42,500,000$41.80M
35—Anglo American Capital Plc 4.5 2028-03-15
0.32%		44.9%42,000,000$41.52M
36DebtSammons Financial Group Global Funding
0.31%		45.2%40,000,000$39.69M
37—Cfcre Commercial Mortgage Trust 2017-C8
0.31%		45.5%40,867,000$40.44M
38DebtSteel Dynamics Inc Sr Unsecured 12/28 4 4
0.31%		45.8%41,900,000$40.73M
39DebtIllumina Inc
0.31%		46.1%40,800,000$40.01M
40—Kyndryl Holdings Inc Regd
0.31%		46.4%40,000,000$40.44M
41—Citigroup Commercial Mortgage Trust 2017-P8
0.30%		46.7%39,700,000$38.81M
42—Ferguson Finance Plc
0.30%		47.0%39,145,000$38.42M
43DebtWoodside Finance
0.30%		47.3%38,515,000$38.35M
44—Aib Group Plc Regd V/R 144A P/P 6.60800000
0.30%		47.6%37,724,000$38.46M
45DebtConcentrix Corp Sr Unsecured 03/29 6.5
0.30%		47.9%40,000,000$38.75M
46—Verus Securitization Trust Verus 2026 5 A1 144A
0.30%		48.2%39,662,357$38.73M
47—Ubs Commercial Mortgage Trust 2018-C9
0.29%		48.5%38,825,000$38.02M
48—Wells Fargo Commercial Mortgage Trust 2017-C38
0.29%		48.8%38,228,000$37.76M
49—Medline Borrower Lp Corp. Note
0.29%		49.1%39,770,000$37.95M
50DebtTruist Financial Corp Sr Unsecured 07/30 Var
0.29%		49.4%37,900,000$37.17M
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Not reported for this fund: share changes.
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BSBSX Mutual Fund All Holdings

BSBSX holdings total 516 positions. The top 10 holdings account for 35.7% of the fund, led by United States Treasury Note 08/28 3.625 at 11.1%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 10.8%, First American Government Obligations Fund at 4.0%.

BSBSX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 37.3%.

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