BASOX Holdings Information

BASOX is a mutual fund with a total of 232 individual holdings. The top holdings are TRI-PARTY SANTANDER US CAPITAL MAR at 1.62%, United States Treasury Notes at 1.41%, TRI-PARTY WELLS FARGO SECURITIES L at 1.30%, Glencore Funding Llc 144A at 1.26%, and Athene Global Funding at 1.16%.

Total Holdings

232

Top 10 Percentage

11.87%

Asset Class

n/a

Fund Category

Ultra-Short Oblig

Assets

965.30M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY SANTANDER US CAPITAL MAR	1.62%	15,500,000
2	T.4.125 10.31.26	United States Treasury Notes	1.41%	13,355,000
3	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.30%	12,500,000
4	n/a	Glencore Funding Llc 144A	1.26%	12,060,000
5	ATH.F 03.06.28 144A	Athene Global Funding	1.16%	11,065,000
6	n/a	Western Union Co 144A	1.07%	10,260,000
7	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.04%	10,000,000
8	n/a	National Bank of Canada	1.02%	10,110,000
9	n/a	Columbia Funding Company Llc 144A	0.99%	9,695,000
10	n/a	Bank Of New Zealand 144A	0.99%	9,780,000
11	BNY.F 06.09.28	The Bank of New York Mellon Corp.	0.97%	9,240,000
12	n/a	Ntt Finance Americas Inc 144A	0.94%	9,050,000
13	MS.3.625 01.20.27	Morgan Stanley	0.94%	9,000,000
14	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	0.94%	9,000,000
15	n/a	Bank Of Nova Scotia 144A	0.93%	9,220,000
16	NWIDE.1.5 10.13.26 144A	Nationwide Building Society	0.93%	8,900,000
17	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah)	0.92%	8,770,000
18	n/a	Bay Square Funding Llc 144A	0.92%	8,790,000
19	n/a	Verto Capital I Co D 144A	0.91%	8,850,000
20	C.F 11.19.27	Citibank, N.A.	0.88%	8,450,000
21	n/a	Federation Des Caisses Desjardins 144A	0.87%	8,500,000
22	n/a	American Honda Finance Corporation	0.86%	8,330,000
23	n/a	TRI-PARTY BNP PARIBAS	0.86%	8,250,000
24	n/a	Sumitomo Mitsui Trust Bank Ltd (Ne	0.84%	8,030,000
25	CRM.4.5 03.15.28	Salesforce Inc.	0.82%	7,720,000

Showing 25 of 232 holdings

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As of Aug 31, 2026