BSRXX Mutual Fund

BSRXX Mutual Fund

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Showing top 9 of 9 holdings · as of Aug 31, 2026
BSRXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Bofa Securities Inc Bofa Securities Inc 09/01/2026 2026-09-01
20.03%		20.0%$7.50M
2—Credit Agricole Cib Credit Agricole Cib 09/01/2026
16.02%		36.0%$6.00M
3—Northern Trust Company - Fixed Income Clearing Corp Northern Trust Company 09/01/2026 2026-09-01
13.35%		49.4%$5.00M
4—B 9/8/26 Govt
10.67%		60.1%$4.00M
5DebtTreasury Bill 0.0 24-September-2026
10.66%		70.7%$3.99M
6DebtTreasury Bill
10.64%		81.4%$3.98M
7DebtTreasury Bill Oct 01, 2026
7.99%		89.4%$2.99M
8DebtTreasury Bill9/29/2026
5.33%		94.7%$1.99M
9—B 10/20/26 Govt
5.31%		100.0%$1.99M
Not reported for this fund: shares, share changes, sector, industry.

BSRXX Mutual Fund All Holdings

BSRXX holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Bofa Securities Inc Bofa Securities Inc 09/01/2026 2026-09-01 at 20.0%, Credit Agricole Cib Credit Agricole Cib 09/01/2026 at 16.0%, Northern Trust Company - Fixed Income Clearing Corp Northern Trust Company 09/01/2026 2026-09-01 at 13.3%.

BSRXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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