BSBSX Holdings Information

BSBSX is a mutual fund with a total of 503 individual holdings.

Total Holdings

503

Top 10 Percentage

36.46%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

12.64B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.15.28	United States Treasury Notes 3.63%	13.89%	1,771,200,000
2	T.3.5 10.15.28	United States Treasury Notes 3.5%	11.83%	1,514,475,000
3	T.3.5 03.15.29	United States Treasury Notes 3.5%	3.74%	480,300,000
4	FGUXX	First American Government Obligs U	3.41%	428,936,369
5	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.23%	158,375,000
6	MIZUHO.V4.782 07.13.30	Mizuho Financial Group Inc. 4.78%	0.48%	61,000,000
7	RF.V4.755 07.27.29	Regions Bank of Alabama 4.76%	0.48%	60,700,000
8	EQIX.5 08.15.29	Equinix, Inc. 5%	0.48%	60,000,000
9	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.83%	0.47%	61,480,000
10	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.47%	59,013,000
11	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.44%	54,425,000
12	FIS.3.75 05.21.29	Fidelity National Information Services Inc 3.75%	0.42%	54,999,000
13	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.42%	53,035,000
14	BMARK.2018-B2 A5	Benchmark 2020-B16 Mortgage Trust 3.88%	0.39%	50,240,000
15	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.39%	49,094,000
16	MBGGR.4.25 03.10.29 144A	Mercedes-Benz Finance North America LLC 4.25%	0.38%	48,500,000
17	GMREV.2023-2 A	GM FINANCIAL REVOLVING RECEIVABLES 5.77%	0.38%	46,450,000
18	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.38%	47,000,000
19	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.37%	46,171,000
20	BNS.V4.404 09.08.28	Bank of Nova Scotia 4.4%	0.37%	47,225,000
21	WSFIN.4.5 07.16.28 144A	Western Southern Global Funding 4.5%	0.37%	47,323,000
22	SOCGEN.V4.857 07.07.29 144A	Societe Generale S.A. 4.86%	0.37%	47,000,000
23	LNG.4.625 10.15.28	Cheniere Energy Inc 4.63%	0.37%	46,750,000
24	LCCM.2017-LC26 A4	LCCM 2017-Lc26 Mortgage Trust 3.55%	0.36%	46,315,000
25	BAX.2.272 12.01.28	Baxter International, Inc. 2.27%	0.36%	48,425,000

Showing 25 of 503 holdings

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As of Jul 31, 2026