BASBX Holdings Information

BASBX is a mutual fund with a total of 192 individual holdings.

Total Holdings

192

Top 10 Percentage

27.43%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

485.07M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	4.70%	238
2	S.0 05.15.43	U.S. Treasury Security Stripped Interest Security 0%	4.16%	54,020,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.51%	20,250,000
4	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.80%	15,000,000
5	T.2.875 05.15.28	United States Treasury Notes 2.88%	2.48%	13,560,000
6	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.43%	13,000,000
7	n/a	2 Year Treasury Note Future Dec 26	1.99%	52
8	ASIA.4.375 01.14.28 GMTN	Asian Development Bank 4.38%	1.87%	10,000,000
9	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.82%	10,000,000
10	FGZXX	First American Government Obligs Z	1.67%	8,923,417
11	n/a	Ultra US Treasury Bond Future Dec 26	1.45%	70
12	FNCL.6 9.11	Federal National Mortgage Association	1.42%	7,509,000
13	RVTY.2.25 09.15.31	Revvity Inc 2.25%	1.19%	7,308,000
14	FR.SL4197	Federal Home Loan Mortgage Corp. 5%	1.14%	6,294,350
15	VZMT.2024-5 A	Verizon Master Trust 5%	1.11%	5,859,000
16	FN.FS5458	Federal National Mortgage Association 5.5%	1.08%	5,820,737
17	FNCL.6.5 9.11	Federal National Mortgage Association	1.05%	5,423,000
18	FNCL.2 9.13	Federal National Mortgage Association	1.04%	7,134,000
19	MAR.5.65 09.15.36 YY	Marriott International, Inc. 5.65%	1.02%	5,500,000
20	FN.FS4862	Federal National Mortgage Association 2.5%	0.98%	6,375,382
21	FR.SD3234	Federal Home Loan Mortgage Corp. 2.5%	0.97%	6,319,423
22	BAMCN.4.653 11.15.30	Brookfield Asset Management Ltd 4.65%	0.95%	5,200,000
23	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.95%	5,090,000
24	SOCGEN.F 01.19.28 144A	Societe Generale S.A. 5.31%	0.95%	5,070,000
25	EXPE.5.5 04.15.36	Expedia Group Inc 5.5%	0.95%	5,235,000

Showing 25 of 192 holdings

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As of Aug 31, 2026