BGSXX Mutual Fund

BGSXX Mutual Fund

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Showing the top 10 of 100 holdings · as of Aug 31, 2026
Top 10 weight
49.55%
BGSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Tri-Party Goldman Sachs & 3.680000%
11.93%		11.9%$3.60B
2—Tri-Party Fixed Income Clearin-Barclays Bank Plc 4.000000%
8.28%		20.2%$2.50B
3—Tri-Party Fixed Income Clearing-Bank Of New York Mellon 4.000000%
6.63%		26.8%$2.00B
4—Tri-Party JPMorgan Securities 4.000000%
4.97%		31.8%$1.50B
5—Tri-Party JPMorgan Securities 3.680000%
4.97%		36.8%$1.50B
6—Tri-Party JPMorgan Securities 4.000000%
4.97%		41.8%$1.50B
7DebtTreasury Bill 0% Jan 21, 2027
2.01%		43.8%$607.97M
8—Fhlb
1.98%		45.7%$597.84M
9—Federal Home Loan Bank Sy 0.00% 2022-09-16
1.98%		47.7%$599.04M
10DebtUnited States Treasury Bills 0.01%
1.83%		49.5%$553.74M
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BGSXX Mutual Fund Top Holdings

BGSXX holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by Tri-Party Goldman Sachs & 3.680000% at 11.9%, Tri-Party Fixed Income Clearin-Barclays Bank Plc 4.000000% at 8.3%, Tri-Party Fixed Income Clearing-Bank Of New York Mellon 4.000000% at 6.6%.

BGSXX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 5.1%.

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