BSBAX Holdings Information

BSBAX is a mutual fund with a total of 262 individual holdings.

Total Holdings

262

Top 10 Percentage

61.09%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

189.74M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	37.27%	337
2	B.0 01.21.27	United States Treasury Bills 0%	5.25%	10,000,000
3	T.3.5 11.15.28	United States Treasury Notes 3.5%	4.07%	7,700,000
4	T.3.875 03.31.31	United States Treasury Notes 3.875%	3.82%	7,225,000
5	T.3.5 02.15.29	United States Treasury Notes 3.5%	3.52%	6,675,000
6	JPMCC.2019-COR5 A4	Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3.3861%	1.94%	3,780,000
7	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.66%	3,100,000
8	BNGXX	Northern Institutional US Government	1.30%	2,426,007
9	OKE.5.55 11.01.26	Oneok Inc. 5.55%	1.19%	2,210,000
10	GCAR.2024-3A D	GLS Auto Receivables Issuer Trust 2022-1 5.53%	1.07%	1,985,000
11	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	1.05%	1,950,000
12	RPM.2025-6A B	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.093%	0.95%	1,800,000
13	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.92%	1,710,000
14	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.90%	1,650,000
15	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.86%	1,600,000
16	BRAVO.2025-NQM1 A3	BRAVO Residential Funding Trust 2022-NQM3 5.908%	0.83%	1,538,716
17	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.82%	1,540,000
18	MSRW.2025-CC A	MSRW 2025-CC PASS-THROUGH TRUST 5.89372%	0.82%	1,566,104
19	TD.3.913 01.13.28	The Toronto-Dominion Bank 3.913%	0.78%	1,475,000
20	EXR.5.7 04.01.28	Extra Space Storage LP 5.7%	0.77%	1,410,000
21	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.77%	1,430,000
22	MDLZ.4.125 05.07.28	Mondelez International Inc. 4.125%	0.75%	1,400,000
23	BANK.2021-BN37 A5	BANK 2021-BNK37 2.618%	0.72%	1,525,000
24	HYNMTR.5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.72%	1,340,000
25	NYLIFE.4.4 04.25.28 144A	New York Life Global Funding 4.4%	0.72%	1,350,000

Showing 25 of 262 holdings

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As of Jun 30, 2026