BSBSX Mutual Fund

BSBSX Mutual Fund

NAV$9.38
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Showing the top 10 of 521 holdings · as of Aug 31, 2026
Top 10 weight
36.91%
BSBSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
13.74%		13.7%1,771,200,000$1.75BFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.5% Oct 15, 2028
11.54%		25.3%1,493,475,000$1.47B--
Sector and industry · Pro
3DebtUs Treas Nts
3.66%		28.9%474,875,000$464.93M
4
FGUXX
First American Government Obligations Fund
3.38%		32.3%429,200,938$429.20M
5DebtUnited States Treasury Note/Bond 3.5 2029-09-30
2.23%		34.5%291,225,000$283.59M
6DebtMizuho Financial Group Inc
0.48%		35.0%61,000,000$60.55M
7DebtRegions Bank (Fix-Frn)
0.48%		35.5%60,700,000$60.46M
8
IFF
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
0.47%		36.0%61,480,000$59.60M
9—Equinix, Inc. 5%
0.47%		36.4%60,000,000$59.98M
10DebtKyndryl Holdings
0.46%		36.9%59,013,000$58.71M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingConsumer SpendingFood InnovationValue RetailCloud ComputingNetworking InfrastructureData & AnalyticsCybersecurity

BSBSX Mutual Fund Top Holdings

BSBSX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by United States Treasury Note 08/28 3.625 at 13.7%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 11.5%, Us Treas Nts 3.5% 03/15/29 at 3.7%.

BSBSX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 39.1%.

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