BSGAX Mutual Fund

BSGAX Mutual Fund

NAV$8.37
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Showing top 50 of 135 holdings · as of Sep 30, 2025
BSGAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028Financials · Diversified Financial Services
1.93%		1.9%$781.0KFinancialsDiversified Financial Services
2DebtHertz Vehicle Ficing Iii Lp Series 2021-2A Cl. AFinancials · Diversified Financial Services
1.41%		3.3%$573.1KFinancialsDiversified Financial Services
Sector and industry · Pro
3—Drslf 2017-53A Br
1.36%		4.7%$550.6K
4DebtAmcar 2022-2 C
1.35%		6.1%$548.8K
5—Morgan Stanley 0.05652 2028-04-13
1.33%		7.4%$539.8K
6—Tricon Residential Tcn 2025 Sfr1 A 144A
1.30%		8.7%$527.3K
7—Pfs Financing Corp. 2.86 04-15-2024
1.26%		9.9%$509.2K
8—Chase Home Lending Mortgage Trust, Series 2019-atr2, Class A3
1.25%		11.2%$507.0K
9—JPMorgan Chase & Co 2028-04-22
1.25%		12.4%$507.9K
10DebtWheels Fleet Lease Funding 1 Llc
1.24%		13.7%$502.7K
11—Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
1.19%		14.9%$483.4K
12DebtFederated hermes treasury oligations fund
1.17%		16.0%$474.6K
13DebtBank Of America Corp Callable Notes Variable
1.13%		17.2%$458.3K
14—Santander Drive Auto Receivabl Sdart 2025 2 B
1.12%		18.3%$454.3K
15—Sbl Holdings Inc 5.13 11-13-2026
1.09%		19.4%$442.6K
16DebtAthene Global Funding
1.07%		20.4%$433.0K
17—Affirm Master Trust Afrmt 2025 1A A 144A
1.05%		21.5%$427.4K
18—Mvw 2024-2 Llc C% 2042-03-20
1.05%		22.6%$425.5K
19—Ares 2017-44A A1Rr 4/34
1.04%		23.6%$420.8K
20—Parpk 2021-1A A
1.04%		24.6%$420.5K
21—Benchmark 2023-V3 Mortgage Trust 6.363 2056/07/15
1.03%		25.7%$419.3K
22—Lcm Ltd Partnership Lcm 33a Ar 144a
1.03%		26.7%$417.7K
23DebtRga Global Funding
1.02%		27.7%$415.4K
24—Neub 2021-41A Ar
1.02%		28.7%$414.4K
25—Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
1.01%		29.7%$409.6K
26—Blackstone Secured Lending Fund 5.875 2027-11-15
1.01%		30.8%$409.9K
27—Brightsphere Investment Group 4.80%, Due 07/27/2026
1.01%		31.8%$409.6K
28DebtF&G Global Funding
1.01%		32.8%$410.3K
29—Cd 2016-cd2 Mortgage Trust
1.00%		33.8%$403.8K
30
AXP
American Express Co 5.098 2028-02-16
0.99%		34.8%$401.3K
31—Cd 2017-cd3 Mortgage Trust
0.98%		35.7%$398.0K
32
FE
Firstenergy Corp
0.98%		36.7%$397.5K
33—Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
0.98%		37.7%$395.4K
34—Wells Fargo & Co., 6.303% Oct 23, 2029
0.98%		38.7%$397.2K
35—Elp 2021-Elp 5.77628 11/15/2038
0.96%		39.6%$390.8K
36—Duke Energy Corp 4.85 2027-01-05
0.95%		40.6%$383.7K
37DebtAmeren Corp Sr Unsecured 03/27 1.95
0.93%		41.5%$378.0K
38
BA
Boeing Co/The Corp. Note
0.93%		42.4%$375.6K
39—Navient Student Loan Trust Navsl 2021 Fa A 144A
0.93%		43.4%$377.6K
40—Smb Private Education Loan Trust 2021-B Smb 2021-B A 1.310000% 07/17/2051
0.93%		44.3%$377.0K
41—Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
0.91%		45.2%$369.2K
42—Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
0.90%		46.1%$363.9K
43—Bx 2021-Rise C 11/36
0.90%		47.0%$363.9K
44—Navient Refinance Loan Trust 2025-A 5.15 Feb. 16, 2055
0.89%		47.9%$362.9K
45—Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31
0.87%		48.8%$351.7K
46
BNS
Bank Of Nova Scotia 6.435293 2029-08-01
0.87%		49.6%$351.8K
47—Currency Contract - USD
0.87%		50.5%$352.5K
48DebtElement Fleet Management Sr Unsecured 144A 03/27 5.643
0.85%		51.4%$345.4K
49—Entergy Louisiana Llc
0.85%		52.2%$344.3K
50DebtGa Global Funding Trust
0.85%		53.1%$345.7K
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Not reported for this fund: shares, share changes.
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BSGAX Mutual Fund All Holdings

BSGAX holdings total 137 positions. The top 10 holdings account for 13.7% of the fund, led by United States Treasuryu.S. Treasury Notes 07/31/2028 at 1.9%, Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027 at 1.4%, Drslf 2017-53A Br at 1.4%.

BSGAX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 46.4%.

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