BSBSX Mutual Fund

BSBSX Mutual Fund

NAV$9.38
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Showing top 50 of 521 holdings · as of Aug 31, 2026
BSBSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
13.74%		13.7%1,771,200,000$1.75BFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.5% Oct 15, 2028
11.54%		25.3%1,493,475,000$1.47B--
Sector and industry · Pro
3DebtUs Treas Nts
3.66%		28.9%474,875,000$464.93M
4
FGUXX
First American Government Obligations Fund
3.38%		32.3%429,200,938$429.20M
5DebtUnited States Treasury Note/Bond 3.5 2029-09-30
2.23%		34.5%291,225,000$283.59M
6DebtRegions Bank (Fix-Frn)
0.48%		35.0%60,700,000$60.46M
7
MFG
Mizuho Financial Group Inc. 0%
0.48%		35.5%61,000,000$60.55M
8
IFF
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
0.47%		36.0%61,480,000$59.60M
9—Equinix, Inc. 5%
0.47%		36.4%60,000,000$59.98M
10DebtKyndryl Holdings
0.46%		36.9%59,013,000$58.71M
11—Lkq Corp. 5.75 2028-06-15
0.43%		37.3%54,425,000$55.01M
12—Fidelity National Information Services Inc
0.42%		37.8%54,999,000$53.21M
13
WAB
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
0.42%		38.2%53,035,000$52.92M
14—Benchmark 2018-B2 Mortgage Trust
0.39%		38.6%50,240,000$49.47M
15DebtMolex Electronics Tech
0.39%		39.0%49,094,000$49.10M
16—Mercedes-Benz Finance North Americ 144A 4.25% Mar 10, 2029 4.25 2029-03-10
0.38%		39.3%48,500,000$47.74M
17
BNS
Bank Of Nova Scotia/The 4.404 2028-09-08
0.37%		39.7%47,225,000$47.09M
18DebtCheniere Energy Inc
0.37%		40.1%46,750,000$46.49M
19—Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000
0.37%		40.4%46,450,000$47.47M
20DebtIqvia Inc
0.37%		40.8%47,000,000$47.45M
21DebtArcelormittal Sa
0.37%		41.2%46,171,000$47.11M
22DebtWestern-Southern Global Funding Mtn 144A 4.5% Jul 16, 2028 4.5 2028-07-16
0.37%		41.6%47,323,000$46.96M
23DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.37%		41.9%47,000,000$46.78M
24—Baxter International Inc 2.27% 01Dec2028
0.36%		42.3%48,425,000$45.64M
25—Lccm 2017-lc26
0.36%		42.6%46,315,000$45.86M
26
CM
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
0.36%		43.0%45,500,000$45.42M
27—Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
0.35%		43.4%45,000,000$44.99M
28DebtNational Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
0.35%		43.7%45,000,000$44.63M
29—Sfs Auto Receivables Securitiz Sfast 2025 3A A3 144A
0.34%		44.0%43,700,000$43.42M
30DebtSynchrony Financial
0.33%		44.4%42,500,000$42.03M
31DebtBnp Paribas Sa Mtn 144A
0.33%		44.7%42,000,000$41.88M
32—Kbc Group Nv 5.796% 144A 19/01/2029
0.33%		45.0%41,951,000$42.51M
33—Anglo American Capital Plc 4.5 2028-03-15
0.33%		45.4%42,000,000$41.80M
34—Cfcre Commercial Mortgage Trust 2017-C8
0.32%		45.7%40,867,000$40.51M
35DebtIllumina Inc
0.32%		46.0%40,800,000$40.63M
36DebtSteel Dynamics Inc Sr Unsecured 12/28 4 4
0.32%		46.3%41,900,000$41.19M
37DebtSammons Financial Group Global Funding
0.31%		46.6%40,000,000$39.97M
38—Citigroup Commercial Mortgage Trust 2017-P8
0.31%		46.9%39,700,000$38.87M
39—Ferguson Finance Plc
0.31%		47.3%39,145,000$38.80M
40—Aib Group Plc Regd V/R 144A P/P 6.60800000
0.31%		47.6%37,724,000$38.89M
41DebtConcentrix Corp Sr Unsecured 03/29 6.5
0.31%		47.9%40,000,000$39.32M
42—Ubs Commercial Mortgage Trust 2018-C9
0.30%		48.2%38,825,000$38.22M
43—Wells Fargo Commercial Mortgage Trust 2017-C38
0.30%		48.5%38,228,000$37.79M
44DebtWoodside Finance
0.30%		48.8%38,515,000$38.58M
45DebtTruist Financial Corp Sr Unsecured 07/30 Var
0.30%		49.1%37,900,000$37.79M
46—SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
0.29%		49.4%37,280,000$37.31M
47DebtSprint Capital Corp
0.29%		49.7%35,118,000$36.60M
48—Columbia Pipelines Holding Co Llc 6.042 08-15-2028
0.29%		49.9%35,761,000$36.50M
49—Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
0.29%		50.2%37,401,814$37.19M
50DebtZions Bancorp Na
0.29%		50.5%36,500,000$36.46M
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Not reported for this fund: share changes.
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BSBSX Mutual Fund All Holdings

BSBSX holdings total 521 positions. The top 10 holdings account for 36.9% of the fund, led by United States Treasury Note 08/28 3.625 at 13.7%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 11.5%, Us Treas Nts 3.5% 03/15/29 at 3.7%.

BSBSX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 39.1%.

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