BSGAX Mutual Fund

BSGAX Mutual Fund

NAV$8.37
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Showing the top 10 of 137 holdings · as of Sep 30, 2025
Top 10 weight
13.68%
BSGAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1% Jul 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingInvestment TechnologyAsset ManagementDerivatives TradingUrbanizationInfrastructurePropTechConsumer SpendingChanging WorkDigital Banking

BSGAX Mutual Fund Top Holdings

BSGAX holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Treasury Note (Otr) 1% Jul 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.