BSBAX Mutual Fund

BSBAX Mutual Fund

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Showing the top 10 of 246 holdings · as of Jun 30, 2026
Top 10 weight
60.58%
BSBAX top 10 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--
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Themes in the top 10
Telecom InfrastructureMarket InfrastructureGlobal BankingAsset ManagementInterest RatesInflation ProtectionCurrencyInfrastructureEnergy SecurityIndustrial GasesEnergy Transition

BSBAX Mutual Fund Top Holdings

BSBAX holdings top 10 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.