BSBAX Holdings Information

BSBAX is a mutual fund with a total of 260 individual holdings.

Total Holdings

260

Top 10 Percentage

58.69%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

197.83M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	37.80%	379
2	T.3.875 07.15.28	United States Treasury Notes 3.875%	7.68%	15,939,000
3	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	2.45%	5,125,939
4	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.00%	4,171,000
5	DRIVE.2024-2 C	Drive Auto Receivables Trust 2024-2 4.67%	1.77%	3,675,000
6	JPMCC.2019-COR5 A4	Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3.3861%	1.71%	3,780,000
7	FORDR.2021-1 C	FORD CR AUTO OWN 2021-REV1 TR 1.91%	1.64%	3,455,000
8	LV.2024-SHOW B	LV TR 2024-SHOW 5.82591%	1.29%	2,650,000
9	EART.2024-4A C	Exeter Automobile Receivables Trust 2013-2 5.48%	1.24%	2,563,000
10	COMM.2024-277P B	COMM 2024-277P MORTGAGE TRUST 6.99902%	1.12%	2,200,000
11	IQV.6.25 02.01.29	Iqvia Inc 6.25%	1.07%	2,125,000
12	OKE.5.55 11.01.26	Oneok Inc. 5.55%	1.07%	2,210,000
13	GCAR.2024-3A D	GLS Auto Receivables Issuer Trust 2022-1 5.53%	0.96%	1,985,000
14	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.95%	1,950,000
15	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.94%	1,900,000
16	CARMX.2025-1 C	CARMAX AUTO OWNER TRUST 2025-1 5.26%	0.92%	1,900,000
17	HYUELE.4.375 09.11.30 144A	SK Hynix Inc. 4.375%	0.91%	1,900,000
18	AMCAR.2022-1 D	Americredit Automobile Receivables Trust 2018-3 3.23%	0.90%	1,900,000
19	BRAVO.2025-NQM1 A3	BRAVO Residential Funding Trust 2022-NQM3 5.908%	0.87%	1,809,950
20	BPCEGP.V5.716 01.18.30 144A	BPCE SA 5.716%	0.87%	1,750,000
21	RPM.2025-6A B	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.093%	0.86%	1,800,000
22	JDOT.2024-C A3	JOHN DEERE OWNER TR 2024-C 4.06%	0.84%	1,750,000
23	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.82%	1,710,000
24	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.82%	1,650,000
25	LLOYDS.F 01.05.28	Lloyds Banking Group PLC 5.32518%	0.82%	1,690,000

Showing 25 of 260 holdings

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As of Dec 31, 2025