BBSXX Mutual Fund

BBSXX Mutual Fund

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Showing top 27 of 27 holdings · as of Aug 31, 2026
BBSXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
5.46%		5.5%$399.36M
2—Societe Generale
5.13%		10.6%$375.00M
3
RY
Royal Bank Of Canada
5.13%		15.7%$375.00M
4—National Australia Bank Ltd.
5.13%		20.8%$375.00M
5—Bnp Paribas
5.13%		26.0%$375.00M
6—B 9/8/26 Govt
4.78%		30.8%$349.75M
7—B 9/22/26 Govt
4.78%		35.5%$349.25M
8DebtTreasury Bill Sep 03, 2026
4.65%		40.2%$339.93M
9DebtTreasury Bill
4.56%		44.8%$333.72M
10DebtU.S. Treasury Bill 2026-10-22
4.42%		49.2%$323.28M
11DebtUnited States Treasury
4.08%		53.3%$298.64M
12—B 10/13/26 Govt
4.08%		57.3%$298.71M
13—B 10/20/26 Govt
4.08%		61.4%$298.48M
14DebtTreasury Bill9/29/2026
3.95%		65.4%$289.16M
15DebtUnited States Treasury Bills 0%
3.75%		69.1%$274.01M
16DebtTreasury Bill Oct 01, 2026
3.61%		72.7%$264.18M
17—B 10/27/26 Govt
3.40%		76.1%$248.55M
18DebtU.S. Treasury Bills 2026-09-01
3.14%		79.3%$230.00M
19DebtTreasury Bill 11/12/2026
3.05%		82.3%$223.32M
20DebtTreasury Bill 0 20261105
2.92%		85.2%$213.55M
21DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
2.73%		88.0%$199.72M
22DebtTreasury Bill 0% Oct 29, 2026
2.72%		90.7%$198.79M
23DebtUnited States Treasury Bill 11/03/2026
2.72%		93.4%$198.69M
24DebtU.S. Treasury Bills 0 2026-11-10
2.04%		95.4%$148.91M
25—United Sts Treas Bills 0.0 08Dec26
1.69%		97.1%$123.72M
26DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.56%		98.7%$114.05M
27DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.02%		99.7%$74.32M
Not reported for this fund: shares, share changes, sector, industry.

BBSXX Mutual Fund All Holdings

BBSXX holdings total 27 positions. The top 10 holdings account for 49.2% of the fund, led by Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 5.5%, Societe Generale at 5.1%, Royal Bank Of Canada at 5.1%.

BBSXX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets.

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