BBSXX Mutual Fund

BBSXX Mutual Fund

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Showing the top 10 of 27 holdings · as of Aug 31, 2026
Top 10 weight
49.17%
BBSXX top 10 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
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BBSXX Mutual Fund Top Holdings

BBSXX holdings top 10 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.