BASBX Holdings Information

BASBX is a mutual fund with a total of 185 individual holdings.

Total Holdings

185

Top 10 Percentage

32.61%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

536.66M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	4.91%	251
2	S.0 05.15.43	U.S. Treasury Security Stripped Interest Security 0%	4.14%	54,020,000
3	n/a	2 Year Treasury Note Future Sept 26	3.95%	105
4	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.54%	20,250,000
5	EIB.1.375 03.15.27 GMTN	European Investment Bank 1.38%	3.50%	19,655,000
6	T.3.125 11.15.28	United States Treasury Notes 3.13%	3.20%	18,000,000
7	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.72%	15,000,000
8	T.2.875 05.15.28	United States Treasury Notes 2.88%	2.41%	13,560,000
9	B.0 06.18.26	United States Treasury Bills 0%	2.18%	12,000,000
10	FNCL.3 6.11	Federal National Mortgage Association	2.05%	12,917,000
11	FNCL.2 6.13	Federal National Mortgage Association	1.93%	13,269,000
12	RVTY.2.25 09.15.31	Revvity Inc 2.25%	1.51%	9,450,000
13	FGZXX	First American Government Obligations Fund	1.41%	7,744,499
14	VZMT.2024-5 A	Verizon Master Trust 5%	1.08%	5,859,000
15	FN.FS5458	Federal National Mortgage Association 5.5%	1.08%	5,880,624
16	EIB.0.75 10.26.26	European Investment Bank 0.75%	1.04%	5,785,000
17	SOCGEN.F 01.19.28 144A	Societe Generale S.A. 5.29%	1.04%	5,660,000
18	CF.5.3 11.26.35	CF Industries, Inc. 5.3%	1.01%	5,560,000
19	BIIB.5.75 05.15.35	Biogen Inc 5.75%	1.00%	5,295,000
20	VRSN.5.25 06.01.32	Verisign, Inc. 5.25%	1.00%	5,435,000
21	KR.5 09.15.34	The Kroger Co. 5%	1.00%	5,555,000
22	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.00%	6,010,000
23	NGGLN.5.418 01.11.34	National Grid PLC 5.42%	1.00%	5,380,000
24	EMN.5.75 03.08.33	Eastman Chemical Company 5.75%	1.00%	5,290,000
25	FERGLN.4.65 04.20.32 144A	Ferguson Finance plc 4.65%	1.00%	5,585,000

Showing 25 of 185 holdings

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As of May 31, 2026