BSCXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.320000%	12.61%	3,500,000,000
2	n/a	BARCLAYS CAPITAL INC - TRI-PARTY BARCLAYS CAPITA 5.330000%	7.21%	2,000,000,000
3	n/a	BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BAN 5.330000%	7.21%	2,000,000,000
4	n/a	ROYAL BANK OF CANADA (NEW YORK BRANCH) - TRI-PARTY ROYAL BANK OF CANADA 5.340000%	6.67%	1,850,000,000
5	n/a	JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.339998%	5.40%	1,500,000,000
6	n/a	FEDERAL RESERVE BANK OF NEW YORK - TRI-PARTY FEDERAL RESERVE BANK 5.300000%	4.24%	1,178,000,000
7	n/a	UNITED STATES TREASURY - TREASURY	2.89%	803,300,675
8	n/a	BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK P 5.340000%	2.16%	600,000,000
9	n/a	JP MORGAN SECURITIES LLC - TRI-PARTY JP MORGAN SECURITIES 5.340000%	1.44%	400,000,000
10	n/a	BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK P 5.350000%	1.42%	395,000,000
11	n/a	UNITED STATES TREASURY - TREASURY	1.26%	348,853,938
12	n/a	BANK OF AMERICA NA - TRI-PARTY BANK OF AMERICA 5.330000%	1.26%	350,000,000
13	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.000000%	1.24%	343,846,261
14	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997%	1.19%	330,088,265
15	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.300000%	1.15%	319,685,120
16	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.400000%	1.12%	309,805,909
17	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.030000%	1.11%	309,024,669
18	n/a	FEDERAL HOME LOAN BANKS - FHLB	1.07%	298,304,869
19	n/a	UNITED STATES TREASURY - TREASURY	1.00%	277,418,332
20	n/a	UNITED STATES TREASURY - TREASURY	0.96%	267,674,663
21	n/a	UNITED STATES TREASURY - TREASURY	0.91%	252,354,658
22	n/a	TD SECURITIES (USA) LLC - TRI-PARTY TD SECURITIES (USA) 5.330000%	0.90%	250,000,000
23	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.339998%	0.85%	234,981,313
24	n/a	UNITED STATES TREASURY - TREASURY	0.85%	237,208,001
25	n/a	UNITED STATES TREASURY - TREASURY	0.85%	235,517,249
26	n/a	UNITED STATES TREASURY - TREASURY	0.84%	232,285,517
27	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.83%	231,036,781
28	n/a	UNITED STATES TREASURY - TREASURY	0.83%	231,381,132
29	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.490000%	0.81%	225,163,348
30	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.80%	222,936,750
31	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.339998%	0.79%	219,983,082
32	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.310000%	0.72%	199,995,658
33	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.71%	197,962,222
34	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997%	0.65%	180,142,139
35	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.63%	173,806,232
36	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.379998%	0.63%	174,998,968
37	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.62%	173,318,833
38	n/a	CITIGROUP GLOBAL MARKETS INC - TRI-PARTY CITIGROUP GLOBAL MARK 5.330000%	0.61%	168,000,000
39	n/a	FEDERAL HOME LOAN BANKS 5.500000%	0.59%	164,942,844
40	n/a	UNITED STATES TREASURY - TREASURY	0.57%	157,973,867
41	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.474998%	0.56%	155,110,005
42	n/a	UNITED STATES TREASURY - TREASURY	0.56%	154,456,519
43	n/a	UNITED STATES TREASURY - TREASURY	0.55%	153,509,546
44	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.529999%	0.54%	150,134,000
45	n/a	BARCLAYS BANK PLC - TRI-PARTY BARCLAYS BANK 5.340000%	0.54%	150,000,000
46	n/a	UNITED STATES TREASURY - TREASURY	0.52%	144,385,310
47	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.51%	141,147,515
48	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FEDERAL FARM CREDIT BANKS FUNDING 5.499997%	0.51%	142,061,629
49	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.50%	139,854,313
50	n/a	UNITED STATES TREASURY - TREASURY	0.48%	133,837,331
51	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.459997%	0.47%	130,033,285
52	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.329998%	0.47%	129,998,064
53	n/a	UNITED STATES TREASURY - TREASURY	0.47%	129,181,104
54	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.464998%	0.45%	125,075,708
55	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.490000%	0.45%	125,108,580
56	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.43%	120,546,666
57	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.015000%	0.41%	114,636,415
58	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.41%	114,215,524
59	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.464998%	0.40%	110,050,159
60	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.35%	96,451,250
61	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.454997%	0.34%	94,859,682
62	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.449996%	0.34%	95,013,134
63	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.459997%	0.34%	95,056,401
64	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB	0.33%	92,856,905
65	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.349999%	0.31%	84,987,068
66	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.539996%	0.29%	80,039,640
67	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.320000%	0.29%	79,935,875
68	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.29%	79,431,055
69	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.429998%	0.29%	80,025,780
70	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997%	0.29%	80,084,460
71	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.28%	78,172,445
72	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.28%	78,172,445
73	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.499997%	0.28%	77,070,641
74	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB	0.27%	74,257,667
75	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.27%	74,956,500
76	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.434999%	0.27%	75,008,774
77	n/a	UNITED STATES TREASURY - WI TREASURY	0.26%	73,378,229
78	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.469998%	0.25%	70,015,168
79	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.434999%	0.25%	69,859,523
80	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.454997%	0.22%	60,009,628
81	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.490000%	0.20%	55,058,903
82	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.504997%	0.20%	55,001,986
83	n/a	UNITED STATES TREASURY - TREASURY	0.20%	55,532,837
84	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.464998%	0.19%	52,016,514
85	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB	0.18%	49,417,778
86	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.18%	49,490,556
87	n/a	UNITED STATES TREASURY - TREASURY	0.18%	49,788,038
88	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB	0.16%	44,508,750
89	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB	0.16%	43,723,750
90	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.359996%	0.16%	45,001,030
91	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.479999%	0.16%	45,027,078
92	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.519998%	0.14%	40,033,030
93	n/a	FEDERAL HOME LOAN BANKS - FHLB	0.13%	34,857,900
94	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.429998%	0.13%	34,942,354
95	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.490000%	0.13%	35,017,478
96	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.459997%	0.13%	35,007,916
97	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.459997%	0.12%	32,523,794
98	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.499997%	0.11%	30,033,481
99	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.464998%	0.09%	25,007,780
100	n/a	UNITED STATES TREASURY - TREASURY NOTE 1.000000%	0.09%	24,439,697
101	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB	0.08%	21,612,684
102	n/a	FEDERAL HOME LOAN BANKS - FHLB 5.529999%	0.07%	19,999,935
103	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB	0.07%	20,642,411
104	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB	0.07%	19,878,083
105	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.490000%	0.07%	20,004,943
106	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FEDERAL FARM CREDIT BANKS FUNDING 5.490000%	0.07%	20,021,179
107	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB 5.459997%	0.07%	20,001,827
108	n/a	UNITED STATES TREASURY - TREASURY	0.07%	19,847,467
109	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB	0.05%	14,864,633
110	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB	0.05%	14,855,900
111	n/a	FEDERAL FARM CREDIT BANKS FUNDING CORP - FFCB	0.05%	14,722,381

As of May 31, 2024

Showing 50 of 111

Subscribe to see the full list

Sector	% Weight
Other	64.93%
United States	35.07%