BSBSX Mutual Fund

BSBSX Mutual Fund

NAV$9.37
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Showing the top 10 of 516 holdings · as of Sep 30, 2026
Top 10 weight
35.71%
BSBSX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingConsumer SpendingFood InnovationValue RetailCloud ComputingNetworking InfrastructureData & AnalyticsCybersecurity

BSBSX Mutual Fund Top Holdings

BSBSX holdings top 10 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.