BSBAX Holdings Information

BSBAX is a mutual fund with a total of 246 individual holdings.

Total Holdings

246

Top 10 Percentage

60.59%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

186.40M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TUU6	Chicago Board of Trade - FUT. US 2YR T-NOTE SEP26	36.96%	337
2	B	UNITED STATES TSY. 0.00%	5.21%	10,000,000
3	T	UNITED STATES TSY. 3.50%	4.04%	7,700,000
4	T	UNITED STATES TSY. 3.875%	3.79%	7,225,000
5	T	UNITED STATES TSY. 3.50%	3.49%	6,675,000
6	JPMCC	JPMCC COMMER. MTG 3.3861%	1.92%	3,780,000
7	T	UNITED STATES TSY. 3.75%	1.64%	3,100,000
8	BNGXX	Northern Institutional US Government	1.29%	2,426,007
9	OKE	ONEOK INC 5.55%	1.18%	2,210,000
10	GCAR	GLS AUTO RECEIVABLE 5.53%	1.06%	1,985,000
11	ABBV	ABBVIE INC 4.65%	1.04%	1,950,000
12	RPM	RESEARCH-DRIVEN PA 5.093%	0.94%	1,800,000
13	JPM	JPMORGAN CHASE & CO F2F	0.91%	1,710,000
14	LLOYDS	LLOYDS BANKING GRP. P F2V	0.89%	1,650,000
15	RABOBK	COOPERATIEVE RABOBA 3.75%	0.85%	1,600,000
16	BRAVO	BRAVO RESIDENTIAL 5.908%	0.82%	1,538,716
17	PH	PARKER-HANNIFIN COR 4.25%	0.82%	1,540,000
18	MSRW	MSRW 2025-CC PAS 5.89372%	0.82%	1,566,104
19	TD	TORONTO-DOMINION B 3.913%	0.78%	1,475,000
20	EXR	EXTRA SPACE STORAGE 5.70%	0.76%	1,410,000
21	ACAFP	CREDIT AGRICOLE SA F2F	0.76%	1,430,000
22	MDLZ	MONDELEZ INTL. INC 4.125%	0.74%	1,400,000
23	BANK	BANK 2021-BNK37 VAR	0.72%	1,525,000
24	HYNMTR	HYUNDAI CAP. AMERI 5.275%	0.72%	1,340,000
25	NYLIFE	NEW YORK LIFE GBL. 4.40%	0.72%	1,350,000

Showing 25 of 246 holdings

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As of Jun 30, 2026