BSBAX Mutual Fund

BSBAX Mutual Fund

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Showing top 50 of 246 holdings · as of Jun 30, 2026
BSBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFut. Us 2Yr T-Note Sep26
36.96%		37.0%337$69.47M--
2DebtTreasury Bill 0% Jan 21, 2027
5.21%		42.2%-$9.79M--
3DebtWi Treasury Sec 11/28
4.04%		46.2%-$7.58M--
4DebtUnited States Treasury Note/Bond
3.79%		50.0%-$7.12M--
5DebtUs Treasury N/B 02/29 3.5
3.49%		53.5%-$6.56M--
6—Jpmcc Commercial Mortgage Securities Trust 2019-cor5Financials · Mortgage Real Estate Investment Trusts (REITs)
1.92%		55.4%-$3.62MFinancialsMortgage Real Estate Investment Trusts (REITs)
7DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
1.64%		57.1%-$3.09MFinancialsCapital Markets
8
BNGXX
Northern Institutional Government Portfolio
1.29%		58.3%2,426,006$2.43M--
9DebtOneok IncEnergy · Oil & Gas
1.18%		59.5%-$2.22MEnergyOil & Gas
10—Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D
1.06%		60.6%-$2.00M--
11—AbbVie Inc 4.65% Mar 15, 2028Health Care · Pharmaceuticals
1.04%		61.6%-$1.96MHealth CarePharmaceuticals
12—Research-Driven Pagaya Motor A 5.09% 25/Aug/2034 5.09 2034-08-25
0.94%		62.6%-$1.78M--
13
JPM
JPMorgan Chase & Co.Financials · Banks
0.91%		63.5%-$1.71MFinancialsBanks
14DebtLloyds Bk Gr PlcFinancials · Banks
0.89%		64.4%-$1.68MFinancialsBanks
15—Cooperatieve Rabobank Ua 3.75% Jul 21, 2026Financials · Banks
0.85%		65.2%-$1.60MFinancialsBanks
16
PH
Parker-Hannifin Corp 4.25% 15Sep2027Industrials · Machinery
0.82%		66.0%-$1.54MIndustrialsMachinery
17—Bravo 2025-Nqm1 A3 5.9079996 2064-12-25
0.82%		66.8%-$1.54M--
18—Msrw Pass-Through Trust 5.89% 15/Aug/2030
0.82%		67.7%-$1.54M--
19DebtToronto-Dominion Bank/The
0.78%		68.4%-$1.46M--
20—Credit Agricole S.A. London Branch 4.63%Financials · Banks
0.76%		69.2%-$1.43MFinancialsBanks
21DebtExtra Space Storage LpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.76%		70.0%-$1.43MReal EstateEquity Real Estate Investment Trusts (REITs)
22
MDLZ
Mondelez International Inc 05/07/2028 4.125Cons. Staples · Food Products
0.74%		70.7%-$1.39MCons. StaplesFood Products
23—Bank_21Bn37Financials · Banks
0.72%		71.4%-$1.35MFinancialsBanks
24DebtHyundai CapitaFinancials · Consumer Finance
0.72%		72.1%-$1.35MFinancialsConsumer Finance
25DebtNew York Life Global Funding Mtn 144A 4.4% Apr 25, 2028Financials · Insurance
0.72%		72.9%-$1.35MFinancialsInsurance
26—Carvana Auto Receiv 5.48%
0.70%		73.6%-$1.31M--
27—-Financials · Banks
0.69%		74.3%-$1.29MFinancialsBanks
28DebtUs Treas NtsFinancials · Capital Markets
0.69%		74.9%-$1.30MFinancialsCapital Markets
29DebtFhlg 15Yr
0.69%		75.6%-$1.29M--
30DebtHsbc Holdings Plc Hsbc Holdings Plc
0.69%		76.3%-$1.29M--
31—Caterpillar Financial Services Corp. 4.4 2027-10-15Financials · Diversified Financial Services
0.68%		77.0%-$1.28MFinancialsDiversified Financial Services
32—Lpl Holdings Inc Company Guar 04/28 4.9Financials · Capital Markets
0.67%		77.7%-$1.25MFinancialsCapital Markets
33DebtArthur J Gallagher + Co Sr Unsecured 12/27 4.6Financials · Insurance
0.66%		78.3%-$1.23MFinancialsInsurance
34DebtOracle Corp Sr Unsecured 02/29 4.55
0.66%		79.0%-$1.23M--
35—Rpm 2026-1A D
0.66%		79.7%-$1.24M--
36—Fs Commercial Mortgage Trust 2023-4Szn Fs 2023-4Szn BReal Estate · Real Estate Management
0.65%		80.3%-$1.23MReal EstateReal Estate Management
37—Hf Sinclair Corp 5.75% Jan 15, 2031Energy · Oil & Gas
0.65%		81.0%-$1.23MEnergyOil & Gas
38—Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
0.64%		81.6%-$1.19M--
39
AXP
American Express Co 5.04 2028-07-26Financials · Consumer Finance
0.63%		82.2%-$1.19MFinancialsConsumer Finance
40
GPK
Graphic Packaging International LlcMaterials · Containers & Packaging
0.63%		82.9%-$1.18MMaterialsContainers & Packaging
41DebtCardinal HealthHealth Care · Healthcare Services
0.60%		83.5%-$1.13MHealth CareHealthcare Services
42
EW
Edwards Lifesciences Corp. 4.30%, 06/15/28Health Care · Healthcare Equip.
0.60%		84.1%-$1.13MHealth CareHealthcare Equip.
43—Cdw Llc/Cdw Finance Regd 2.67000000Info Tech · Electronic Equipment
0.58%		84.6%-$1.09MInfo TechElectronic Equipment
44—Oracle Corporation 4.45% Sep 26, 2030
0.57%		85.2%-$1.07M--
45—Lifepoint Health Inc 9.88% 15Aug2030Health Care · Healthcare Services
0.56%		85.8%-$1.05MHealth CareHealthcare Services
46DebtUs Bank Na Cincinnati
0.56%		86.3%-$1.06M--
47—Tallgrass Energy Partners Lp 7.375 2029-02-15Energy · Oil & Gas
0.55%		86.9%-$1.03MEnergyOil & Gas
48—Cipher Compute Llc 144A 7.13 Nov 15, 2030
0.55%		87.4%-$1.04M--
49—J.p. Morgan Chase Commercial Mortgage Securities Trust 2019-osb
0.54%		88.0%-$1.02M--
50—BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials · Banks
0.53%		88.5%-$998.5KFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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BSBAX Mutual Fund All Holdings

BSBAX holdings total 246 positions. The top 10 holdings account for 60.6% of the fund, led by Fut. Us 2Yr T-Note Sep26 at 37.0%, Treasury Bill 0% Jan 21, 2027 at 5.2%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 4.0%.

BSBAX portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Financials at 27.4%.

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