BSRXX Mutual Fund

BSRXX Mutual Fund

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Showing top 9 of 9 holdings · as of Sep 30, 2026
BSRXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Northern Trust Company Fixed Income Clearing Corp Northern Trust Company 10/01/2026
22.56%		22.6%$8.00M
2—Credit Agricole Cib Credit Agricole Cib 10/01/2026
14.10%		36.7%$5.00M
3DebtTreasury Bill Oct 08, 2026
11.27%		47.9%$4.00M
4DebtTreasury Bill 10/20/2026
11.26%		59.2%$3.99M
5DebtTreasury Bill 0 20261105
9.83%		69.0%$3.49M
6DebtTreasury Bill Oct 01, 2026
8.46%		77.5%$3.00M
7—B 10/15/26 Govt
8.45%		85.9%$3.00M
8DebtUnited States Treasury Bills 0.01%
8.44%		94.4%$2.99M
9DebtUnited States Treasury Bills 3.70277%
5.63%		100.0%$2.00M
Not reported for this fund: shares, share changes, sector, industry.

BSRXX Mutual Fund All Holdings

BSRXX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Northern Trust Company Fixed Income Clearing Corp Northern Trust Company 10/01/2026 at 22.6%, Credit Agricole Cib Credit Agricole Cib 10/01/2026 at 14.1%, Treasury Bill Oct 08, 2026 at 11.3%.

BSRXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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