BSBSX Holdings Information

BSBSX is a mutual fund with a total of 505 individual holdings.

Total Holdings

505

Top 10 Percentage

34.91%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

12.10B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.15.28	United States Treasury Notes 3.5%	12.37%	1,502,375,000
2	T.3.625 08.15.28	United States Treasury Notes 3.63%	8.73%	1,057,100,000
3	T.4.25 01.15.28	United States Treasury Notes 4.25%	4.40%	526,150,000
4	FGUXX	First American Government Obligations Fund	3.40%	409,517,103
5	T.3.75 04.15.28	United States Treasury Notes 3.75%	3.01%	362,650,000
6	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.13%	137,950,000
7	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.83%	0.49%	61,480,000
8	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.48%	59,013,000
9	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.46%	54,425,000
10	FIS.3.75 05.21.29	Fidelity National Information Services Inc 3.75%	0.44%	54,999,000
11	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.44%	53,035,000
12	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.43%	51,373,000
13	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.42%	50,000,000
14	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.41%	49,094,000
15	MBGGR.4.25 03.10.29 144A	Mercedes-Benz Finance North America LLC 4.25%	0.40%	48,500,000
16	GMREV.2023-2 A	GM FINANCIAL REVOLVING RECEIVABLES 5.77%	0.40%	46,450,000
17	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.40%	47,000,000
18	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.39%	46,171,000
19	WSFIN.4.5 07.16.28 144A	Western Southern Global Funding 4.5%	0.39%	47,323,000
20	BNS.V4.404 09.08.28	Bank of Nova Scotia 4.4%	0.39%	47,225,000
21	LNG.4.625 10.15.28	Cheniere Energy Inc 4.63%	0.39%	46,750,000
22	LCCM.2017-LC26 A4	LCCM 2017-Lc26 Mortgage Trust 3.55%	0.38%	46,315,000
23	BAX.2.272 12.01.28	Baxter International, Inc. 2.27%	0.38%	48,425,000
24	C.V4.786 03.04.29	Citigroup Inc. 4.79%	0.38%	45,000,000
25	NACN.V4.166 01.20.29	National Bank of Canada 4.17%	0.37%	45,000,000

Showing 25 of 505 holdings

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As of Apr 30, 2026