BSBAX Holdings Information

BSBAX is a mutual fund with a total of 243 individual holdings. The top holdings are CBOT - FUT. US 2YR T-NOTE JUN26 at 41.06%, UNITED STATES TSY. 0.00% at 5.15%, UNITED STATES TSY. 3.75% at 4.70%, UNITED STATES TSY. 3.50% at 2.37%, and UNITED STATES TSY. 3.875% at 1.93%.

Total Holdings

243

Top 10 Percentage

62.63%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

187.09M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TUM6	CBOT - FUT. US 2YR T-NOTE JUN26	41.06%	373
2	B	UNITED STATES TSY. 0.00%	5.15%	10,000,000
3	T	UNITED STATES TSY. 3.75%	4.70%	8,860,000
4	T	UNITED STATES TSY. 3.50%	2.37%	4,500,000
5	T	UNITED STATES TSY. 3.875%	1.93%	3,632,000
6	JPMCC	JPMCC COMMER. MTG 3.3861%	1.89%	3,780,000
7	FORDR	FORD CREDIT AUTO OW 1.91%	1.83%	3,455,000
8	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.34%	2,525,052
9	OKE	ONEOK INC 5.55%	1.18%	2,210,000
10	IQV	IQVIA INC 6.25%	1.17%	2,125,000
11	GCAR	GLS AUTO RECEIVABLE 5.53%	1.07%	1,985,000
12	ABBV	ABBVIE INC 4.65%	1.04%	1,950,000
13	RPM	RESEARCH-DRIVEN PA 5.093%	0.95%	1,800,000
14	JPM	JPMORGAN CHASE & CO F2F	0.91%	1,710,000
15	LLOYDS	LLOYDS BANKING GRP. FRN	0.90%	1,690,000
16	LLOYDS	LLOYDS BANKING GRP. P F2V	0.90%	1,650,000
17	BRAVO	BRAVO RESIDENTIAL 5.908%	0.89%	1,664,720
18	RABOBK	COOPERATIEVE RABOBA 3.75%	0.85%	1,600,000
19	MSRW	MSRW 2025-CC PAS 5.89372%	0.83%	1,576,476
20	PH	PARKER-HANNIFIN COR 4.25%	0.82%	1,540,000
21	AMZN	AMAZON.COM INC 4.00%	0.79%	1,500,000
22	TD	TORONTO-DOMINION B 3.913%	0.78%	1,475,000
23	EXR	EXTRA SPACE STORAGE 5.70%	0.76%	1,410,000
24	ACAFP	CREDIT AGRICOLE SA F2F	0.76%	1,430,000
25	MDLZ	MONDELEZ INTL. INC 4.125%	0.74%	1,400,000

Showing 25 of 243 holdings

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As of Mar 31, 2026