BASBX Mutual Fund

NAV$8.34
Showing 10 of 188 holdings(as of Mar 31, 2026)Top 10 Weight: 30.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-United States Treasury Strip Coupon 05/15/20434.20%-$22.79M-OtherOther
2T 4.75 05/15/55Us Treasury N/B 05/55 4.753.64%-$19.72M-FinancialsBanks
3EIB 1.375 03/15/27 GEuropean Investment Bank 03/15/20273.54%-$19.21MProProPro
4-Fannie Mae Or Freddie Mac3.40%-$18.47MProProPro
5T 3.125 11/15/28United States Treasury Note/bond 3.125 11/15/20283.26%-$17.69MProProPro
6FGZXXFirst American Government Obligations Fund2.84%15,416,853$15.42MProProPro
7T 3.75 08/15/27United States Treasury United States Treasury Note/Bond2.76%-$14.98MProProPro
8T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/20282.45%-$13.30MProProPro
9T 4.875 04/30/26United States Treasury Notest 4.875 04/30/262.40%-$13.01MProProPro
10RVTY 2.25 09/15/31Perkinelmer Inc Regd 2.250000001.52%-$8.26MProProPro
See the other 178 holdings of BASBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionInfrastructureClimate SolutionsClean EnergyEnvironmental SolutionsEnergy SecurityGlobal BankingMarket InfrastructureCurrencyLending & CreditLife Sciences ToolsBiotechnologyDigital HealthMedical Devices

BASBX Mutual Fund Top Holdings

BASBX holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by United States Treasury Strip Coupon 05/15/2043 at 4.2%, Us Treasury N/B 05/55 4.75 at 3.6%, European Investment Bank 03/15/2027 at 3.5%.

BASBX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 41.7%.

BASBX sector allocation provides a detailed breakdown. BASBX overlap tool shows how holdings compare to other funds in your portfolio.