BSNIX Mutual Fund

BSNIX Mutual Fund

NAV$10.27
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Showing the top 10 of 2,279 holdings · as of Sep 30, 2026
Top 10 weight
10.16%
BSNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash Offset
4.70%		4.7%180,996,094$-180996096
2DebtTreasury Note (Old) 45/31/2028
1.50%		6.2%58,550,000$57.77M
3DebtUs Treasury N/B T 4 1/
1.00%		7.2%40,000,000$38.42M
4—Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
0.53%		7.7%20,000,000$20.35M
5—Alabama Toll Road Bridge and Tunnel Authority 5.5
0.49%		8.2%18,800,000$18.82M
6—State of Washington, 5% 1feb2034, USD (2024A)
0.42%		8.6%15,245,000$16.33M
7DebtMinnesota St Trunk Hwy 25B
0.41%		9.1%14,745,000$15.75M
8—National Fin Auth Nh Muni Ctfs National Fin Class A 1 0
0.37%		9.4%14,908,908$14.28M
9DebtMinnesota St
0.37%		9.8%13,345,000$14.23M
10—Public Fin Auth- Frn 1/55
0.37%		10.2%14,350,955$14.07M
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BSNIX Mutual Fund Top Holdings

BSNIX holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Cash Offset at 4.7%, Treasury Note (Old) 45/31/2028 at 1.5%, Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 1.0%.

BSNIX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 9.6%.

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