BTAXX Mutual Fund

BTAXX Mutual Fund

NAV$1.00
See how much of BTAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 124 holdings · as of Aug 31, 2026
Top 10 weight
34.69%
BTAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Goldman Sachs & Co. Llc
5.83%		5.8%$7.30B--
2—Barclays Bank Plc
4.79%		10.6%$6.00B--
3—Bank Of America Securities, Inc.
4.79%		15.4%$6.00B--
4—Hsbc Securities Usa, Inc.
4.55%		20.0%$5.70B--
5DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.53%		23.5%$4.42B--
6—Bnp Paribas Sa
2.80%		26.3%$3.50B--
7DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.52%		28.8%$3.15BFinancialsDiversified Financial Services
8—Citibank Na
2.00%		30.8%$2.50B--
9DebtTreasury Bill
1.94%		32.8%$2.43B--
10DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.94%		34.7%$2.42B--
More holdings · Pro
FundXLS Pro
See the other 114 holdings of BTAXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

BTAXX Mutual Fund Top Holdings

BTAXX holdings top 10 positions. The top 10 holdings account for 34.7% of the fund, led by Goldman Sachs & Co. Llc at 5.8%, Barclays Bank Plc at 4.8%, Bank Of America Securities, Inc. at 4.8%.

BTAXX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 16.9%.

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