BSBSX Holdings Information

BSBSX is a mutual fund with a total of 476 individual holdings.

Total Holdings

476

Top 10 Percentage

39.70%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

12.15B

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%	10.17%	1,208,700,000
2	T.3.5 10.15.28	United States Treasury Notes 3.5%	8.33%	1,003,000,000
3	T.4 12.15.27	United States Treasury Notes 4%	6.57%	784,625,000
4	FGUXX	First American Government Obligations Fund	4.71%	568,389,411
5	T.3.625 08.15.28	United States Treasury Notes 3.63%	3.89%	466,775,000
6	T.3.75 04.15.28	United States Treasury Notes 3.75%	3.82%	458,300,000
7	T.4.625 04.30.29	United States Treasury Notes 4.63%	0.77%	89,850,000
8	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.83%	0.49%	61,480,000
9	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.48%	59,013,000
10	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.46%	54,425,000
11	FIS.3.75 05.21.29	Fidelity National Information Services Inc 3.75%	0.45%	54,999,000
12	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.45%	53,035,000
13	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.43%	51,373,000
14	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.24%	0.42%	50,000,000
15	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.42%	50,000,000
16	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.41%	49,094,000
17	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.40%	46,171,000
18	WSFIN.4.5 07.16.28 144A	Western Southern Global Funding 4.5%	0.40%	47,323,000
19	BNS.V4.404 09.08.28	Bank of Nova Scotia 4.4%	0.39%	47,225,000
20	LNG.4.625 10.15.28	Cheniere Energy Inc 4.63%	0.39%	46,750,000
21	LCCM.2017-LC26 A4	LCCM 2017-Lc26 Mortgage Trust 3.55%	0.38%	46,315,000
22	BAX.2.272 12.01.28	Baxter International, Inc. 2.27%	0.38%	48,425,000
23	C.V4.786 03.04.29	Citigroup Inc. 4.79%	0.38%	45,000,000
24	NACN.V4.166 01.20.29	National Bank of Canada 4.17%	0.37%	45,000,000
25	SFAST.2025-3A A3	SFS Auto Receivables Securitization Trust 20253 4.12%	0.36%	43,700,000

Showing 25 of 476 holdings

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As of Feb 28, 2026