BASOX Holdings Information

BASOX is a mutual fund with a total of 227 individual holdings. The top holdings are TRI-PARTY GOLDMAN SACHS & CO. LLC at 2.06%, TRI-PARTY MIZUHO SECURITIES USA LL at 1.96%, TRI-PARTY SANTANDER US CAPITAL MAR at 1.60%, Lloyds Bank at 1.55%, and United States Treasury Notes at 1.38%.

Total Holdings

227

Top 10 Percentage

14.62%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

986.53M

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	2.06%	20,000,000
2	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	1.96%	19,000,000
3	n/a	TRI-PARTY SANTANDER US CAPITAL MAR	1.60%	15,500,000
4	n/a	Lloyds Bank Plc	1.55%	15,160,000
5	T.4.125 10.31.26	United States Treasury Notes	1.38%	13,355,000
6	n/a	TRI-PARTY CITIGROUP GLOBAL MARKETS	1.34%	13,000,000
7	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.29%	12,500,000
8	n/a	TRI-PARTY BOFA SECURITIES INC.	1.26%	12,250,000
9	ATH.F 03.06.28 144A	Athene Global Funding	1.15%	11,065,000
10	n/a	ANZ New Zealand (Int'l) Limited, London Branch	1.02%	9,950,000
11	n/a	Credit Agricole Corporate And Inve	1.01%	9,420,000
12	n/a	Hsbc Usa Inc 144A	1.00%	9,730,000
13	n/a	Macquarie Group Ltd 144A	1.00%	9,660,000
14	n/a	Standard Chartered Bank 144A	0.96%	9,370,000
15	BNY.F 06.09.28	The Bank of New York Mellon Corp.	0.95%	9,240,000
16	MS.3.625 01.20.27	Morgan Stanley	0.93%	9,000,000
17	n/a	Deutsche Bank Ag (New York Branch)	0.93%	8,730,000
18	SIEGR.6.125 08.17.26 144A	Siemens Financieringsmaatschappij N.V.	0.92%	8,750,000
19	NWIDE.1.5 10.13.26 144A	Nationwide Building Society	0.91%	8,900,000
20	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah)	0.91%	8,770,000
21	C.F 11.19.27	Citibank, N.A.	0.88%	8,450,000
22	PROTLI.F 07.22.26 144A	Protective Life Global Funding	0.87%	8,460,000
23	n/a	TRI-PARTY BNP PARIBAS	0.85%	8,250,000
24	n/a	Federation Des Caisses Desjardins 144A	0.85%	8,500,000
25	n/a	Danske Bank A/S 144A	0.84%	8,120,000

Showing 25 of 227 holdings

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As of May 31, 2026