BSBAX Holdings Information

BSBAX is a mutual fund with a total of 259 individual holdings.

Total Holdings

259

Top 10 Percentage

63.02%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

189.20M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	41.32%	373
2	B.0 01.21.27	United States Treasury Bills 0%	5.19%	10,000,000
3	T.3.75 06.30.27	United States Treasury Notes 3.75%	4.73%	8,860,000
4	T.3.5 11.15.28	United States Treasury Notes 3.5%	2.38%	4,500,000
5	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.94%	3,632,000
6	JPMCC.2019-COR5 A4	Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3.3861%	1.91%	3,780,000
7	FORDR.2021-1 C	FORD CR AUTO OWN 2021-REV1 TR 1.91%	1.84%	3,455,000
8	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.35%	2,525,052
9	OKE.5.55 11.01.26	Oneok Inc. 5.55%	1.19%	2,210,000
10	IQV.6.25 02.01.29	Iqvia Inc 6.25%	1.18%	2,125,000
11	n/a	GLS Auto Receivables Issuer Trust 2022-1 5.53%	1.07%	1,985,000
12	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	1.05%	1,950,000
13	n/a	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.093%	0.96%	1,800,000
14	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.91%	1,710,000
15	LLOYDS.F 01.05.28	Lloyds Banking Group PLC 5.22743%	0.91%	1,690,000
16	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.90%	1,650,000
17	n/a	BRAVO Residential Funding Trust 2022-NQM3 5.908%	0.89%	1,664,720
18	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.85%	1,600,000
19	n/a	MSRW 2025-CC PASS-THROUGH TRUST 5.89372%	0.83%	1,576,476
20	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.82%	1,540,000
21	AMZN.4 03.13.29	Amazon.com, Inc. 4%	0.80%	1,500,000
22	TD.3.913 01.13.28	The Toronto-Dominion Bank 3.913%	0.78%	1,475,000
23	EXR.5.7 04.01.28	Extra Space Storage LP 5.7%	0.77%	1,410,000
24	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.76%	1,430,000
25	MDLZ.4.125 05.07.28	Mondelez International Inc. 4.125%	0.74%	1,400,000

Showing 25 of 259 holdings

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As of Mar 31, 2026