BSLXX Mutual Fund

BSLXX Mutual Fund

NAV$1.00
See how much of BSLXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 108 holdings · as of Jul 31, 2026
Top 10 weight
33.59%
BSLXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Barclays Bank Plc
4.86%		4.9%$6.00B--
2—Fhms Kf78 Al 3/30
4.70%		9.6%$5.80B--
3—Pacific Gas 5.6% 08/36
4.45%		14.0%$5.50B--
4DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.57%		17.6%$4.42B--
5—Bank Of America Securities, Inc.
3.24%		20.8%$4.00B--
6DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
3.02%		23.8%$3.73BFinancialsDiversified Financial Services
7DebtCariloha
2.83%		26.7%$3.50B--
8DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.55%		29.2%$3.15BFinancialsDiversified Financial Services
9DebtFannie Mae Pool Br9082
2.35%		31.6%$2.90B--
10—Allspring Disciplined International Developed Markets Portfolio
2.02%		33.6%$2.50B--
More holdings · Pro
FundXLS Pro
See the other 98 holdings of BSLXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

BSLXX Mutual Fund Top Holdings

BSLXX holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by Barclays Bank Plc at 4.9%, Fhms Kf78 Al 3/30 at 4.7%, Pacific Gas 5.6% 08/36 at 4.5%.

BSLXX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 17.0%.

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