BSBIX Holdings Information

BSBIX is a mutual fund with a total of 473 individual holdings.

Total Holdings

473

Top 10 Percentage

37.60%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

11.96B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.15.28	United States Treasury Notes 4.25%	11.31%	1,290,350,000
2	T.3.5 10.15.28	United States Treasury Notes 3.5%	5.66%	656,200,000
3	T.3.875 11.30.27	United States Treasury Notes 3.88%	4.91%	564,550,000
4	T.3.625 08.15.28	United States Treasury Notes 3.63%	4.44%	512,475,000
5	T.3.75 04.15.28	United States Treasury Notes 3.75%	3.98%	458,300,000
6	FGUXX	First American Government Obligations Fund	3.85%	445,826,136
7	T.4 12.15.27	United States Treasury Notes 4%	1.98%	226,975,000
8	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.83%	0.51%	61,480,000
9	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.49%	54,425,000
10	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.47%	55,000,000
11	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.46%	53,035,000
12	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.24%	0.44%	50,000,000
13	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.44%	50,000,000
14	RABOBK.V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.65%	0.42%	48,768,000
15	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.42%	46,171,000
16	WSFIN.4.5 07.16.28 144A	Western Southern Global Funding 4.5%	0.41%	47,323,000
17	BNS.V4.404 09.08.28	Bank of Nova Scotia 4.4%	0.41%	47,225,000
18	LNG.4.625 10.15.28	Cheniere Energy Inc 4.63%	0.40%	46,750,000
19	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.40%	45,900,000
20	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.40%	45,375,000
21	LCCM.2017-LC26 A4	LCCM 2017-Lc26 Mortgage Trust 3.55%	0.39%	46,315,000
22	C.V4.786 03.04.29	Citigroup Inc. 4.79%	0.39%	45,000,000
23	FORDR.2022-1 A	FORD CR AUT OWNER TR 2020-REV2 3.88%	0.39%	45,175,000
24	n/a	Sfs Auto Receivables Securitization Trust 2025-3	0.38%	43,700,000
25	STANLN.V6.75 02.08.28 144A	Standard Chartered PLC 6.75%	0.38%	42,675,000

Showing 25 of 473 holdings

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As of Dec 31, 2025