BSCXX Mutual Fund

BSCXX Mutual Fund

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Showing top 50 of 115 holdings · as of Apr 30, 2026
BSCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tri-Party Goldman Sachs & 3.650000% 3.65 2026-05-01
15.78%		15.8%$3.95B--
2
NWG
Natwest Group Plc
5.99%		21.8%$1.50B--
3—207181343.Srdlc
4.99%		26.8%$1.25B--
4—Sold Brl Bought USD 20260402
3.99%		30.8%$1.00B--
5—Tri-Party Barclays Ban 3.650000% 3.65 2026-06-18
3.00%		33.8%$750.00M--
6DebtUnited States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services
2.38%		36.1%$595.45MFinancialsDiversified Financial Services
7—Federal Home Loan Bank Sy 0.00% 2022-09-16
2.36%		38.5%$591.68M--
8—Federal Home Loan Banks 3.610000% 06/24/2026
2.34%		40.8%$584.79M--
9—Tri-Party JPMorgan Securities 3.600000% 3.6 2026-05-01
2.20%		43.0%$550.00M--
10—Swiss Franc
2.00%		45.0%$500.00M--
11—Us Tsy Frn 01/31/28 Govt
1.82%		46.9%$455.03M--
12—Tri-Party Royal Bank Of Canada 3.660000% 3.66 2026-07-31
1.60%		48.5%$400.00M--
13—Fhlb 3.500000% 3 2027-01-04
1.50%		50.0%$374.42M--
14DebtUs Treasury NoteFinancials · Diversified Financial Services
1.40%		51.4%$350.66MFinancialsDiversified Financial Services
15DebtFederal Home Loan Banks
1.40%		52.8%$351.03M--
16—Federal Home Loan Bank 3.500000% 01/11/2027
1.26%		54.0%$314.59M--
17DebtFederal Home Loan Banks
1.20%		55.2%$300.00M--
18—Fhlb 3.500000% 3.5 2026-11-23
1.17%		56.4%$293.53M--
19—Fhlb 0.89 % 13-Jul-2022
1.13%		57.5%$282.89M--
20DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
1.10%		58.6%$275.11MFinancialsDiversified Financial Services
21—Fhlb 3.679999% 2026-08-06
1.10%		59.7%$275.00M--
22DebtFederal Home Loan Banks
1.02%		60.7%$255.00M--
23—Fhlb 3.654997% 3.654997 2026-08-04
0.99%		61.7%$247.98M--
24DebtFederal Home Loan Banks
0.99%		62.7%$248.60M--
25—Federal Home Loan Bank Discount Notes 0.003001
0.92%		63.6%$229.54M--
26—Fhlb 3.500000% 3 2026-11-27
0.90%		64.5%$224.73M--
27DebtTreasury BillFinancials · Diversified Financial Services
0.88%		65.4%$219.72MFinancialsDiversified Financial Services
28—Fhlb 2026-09-03
0.88%		66.3%$219.95M--
29DebtFederal Home Loan Bk Dn
0.86%		67.2%$214.96M--
30—Federal Home Loan Bank 2022-07-29
0.85%		68.0%$213.07M--
31—Federal Home Loan Bank Discount Notes 2026-08-21
0.83%		68.8%$207.63M--
32—Fhlbdn 06/18/26 Corp
0.83%		69.7%$208.97M--
33—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.83%		70.5%$207.09M--
34—Federal Home Loan Bank Discount Notes 0 2026-07-16 0 2026-07-16
0.79%		71.3%$198.46M--
35DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
0.78%		72.1%$195.32MFinancialsBanks
36DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.78%		72.8%$195.59MFinancialsBanks
37DebtTreasury Bill 0.0 24-September-2026
0.77%		73.6%$192.15M--
38—Ffcb 4.439998%
0.74%		74.3%$184.98M--
39—Fhlb 3.674999% 2026-08-26
0.60%		74.9%$150.00M--
40DebtFederal Home Loan Banks
0.60%		75.5%$150.00M--
41—Federal Home Loan Bank Discount Notes 3.529999% 05/07/2026
0.60%		76.1%$149.90M--
42—Federal Home Loan Bank Discount Notes 0 2026-05-08 0 2026-05-08
0.60%		76.7%$149.88M--
43—Fhlb
0.59%		77.3%$148.22M--
44—Fhlb 3.659998% 3.659998 2026-08-27
0.58%		77.9%$145.00M--
45—Federal Home Loan Bank 3.680000% 2026-09-01
0.58%		78.5%$145.00M--
46—Fhlb 3.640000%
0.58%		79.1%$145.00M--
47—Federal Home Loan Bank Discount Notes 0 2026-07-24 0 2026-07-24
0.57%		79.6%$143.77M--
48—Federal Home Loan Bank Bonds
0.56%		80.2%$139.25M--
49DebtFederal Farm Credit Banks Vfac Sofr+
0.56%		80.8%$140.01M--
50—Ffcb 4.489999%
0.56%		81.3%$140.09M--
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BSCXX Mutual Fund All Holdings

BSCXX holdings total 115 positions. The top 10 holdings account for 45.0% of the fund, led by Tri-Party Goldman Sachs & 3.650000% 3.65 2026-05-01 at 15.8%, Natwest Group Plc at 6.0%, 207181343.Srdlc at 5.0%.

BSCXX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Financials at 9.3%.

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