BSBSX Mutual Fund

BSBSX Mutual Fund

NAV$9.49
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Showing the top 10 of 497 holdings · as of Mar 31, 2026
Top 10 weight
34.73%
BSBSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.5% Oct 15, 2028
11.52%		11.5%-$1.38B--
2DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
6.86%		18.4%-$824.40MFinancialsCapital Markets
Sector and industry · Pro
3—United 4.25% 01/28 4.25
6.51%		24.9%-$781.64M
4
FGUXX
First American Government Obligations Fund
3.63%		28.5%435,755,914$435.76M
5DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
3.02%		31.5%-$362.15M
6DebtUs Treas Nts
1.32%		32.9%-$158.36M
7
IFF
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
0.49%		33.4%-$58.97M
8DebtKyndryl Holdings
0.48%		33.8%-$58.06M
9—Lkq Corp. 5.75 2028-06-15
0.46%		34.3%-$55.39M
10
WAB
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
0.44%		34.7%-$53.19M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureFood InnovationValue RetailCloud ComputingNetworking InfrastructureData & AnalyticsCybersecurityManufacturingSupply ChainInfrastructureLending & Credit

BSBSX Mutual Fund Top Holdings

BSBSX holdings top 10 positions. The top 10 holdings account for 34.7% of the fund, led by Treasury Note (Otr) 3.5% Oct 15, 2028 at 11.5%, United States Treasury Note 08/28 3.625 at 6.9%, United 4.25% 01/28 4.25 at 6.5%.

BSBSX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 43.5%.

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