BASOX Holdings Information

BASOX is a mutual fund with a total of 239 individual holdings. The top holdings are TRI-PARTY GOLDMAN SACHS & CO. LLC at 1.94%, TRI-PARTY MIZUHO SECURITIES USA LL at 1.85%, TRI-PARTY SANTANDER US CAPITAL MAR at 1.51%, Lloyds Bank at 1.44%, and United States Treasury Notes at 1.31%.

Total Holdings

239

Top 10 Percentage

13.95%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

1.06B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.94%	20,000,000
2	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	1.85%	19,000,000
3	n/a	TRI-PARTY SANTANDER US CAPITAL MAR	1.51%	15,500,000
4	n/a	Lloyds Bank Plc	1.44%	15,160,000
5	T.4.125 10.31.26	United States Treasury Notes	1.31%	13,355,000
6	n/a	TRI-PARTY CITIGROUP GLOBAL MARKETS	1.26%	13,000,000
7	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.21%	12,500,000
8	n/a	TRI-PARTY BOFA SECURITIES INC.	1.19%	12,250,000
9	n/a	National Bank Of Kuwait (New York 144A	1.15%	12,000,000
10	ATH.F 03.06.28 144A	Athene Global Funding	1.08%	11,065,000
11	n/a	ANZ New Zealand (Int'l) Limited, London Branch	0.95%	9,950,000
12	n/a	Credit Agricole Corporate And Inve	0.93%	9,420,000
13	n/a	Hsbc Usa Inc 144A	0.93%	9,730,000
14	n/a	National Bank Of Canada 144A	0.90%	9,330,000
15	BK.F 06.09.28	The Bank of New York Mellon Corp.	0.90%	9,240,000
16	n/a	Standard Chartered Bank 144A	0.90%	9,370,000
17	MS.3.625 01.20.27	Morgan Stanley	0.89%	9,000,000
18	SIEGR.6.125 08.17.26 144A	Siemens Financieringsmaatschappij N.V.	0.88%	8,750,000
19	n/a	Deutsche Bank Ag (New York Branch)	0.87%	8,730,000
20	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah)	0.86%	8,770,000
21	MIZUHO.F 02.18.26 YCD	Mizuho Bank, Ltd. New York Branch	0.85%	8,750,000
22	NWIDE.1.5 10.13.26 144A	Nationwide Building Society	0.85%	8,900,000
23	TD.F 06.04.26 YCD	Toronto Dominion Bank New York Branch	0.85%	8,720,000
24	n/a	Commerzbank Us Finance	0.85%	8,750,000
25	PROTLI.F 07.22.26 144A	Protective Life Global Funding	0.83%	8,460,000

Showing 25 of 239 holdings

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As of Dec 31, 2025