BBSGX Mutual Fund

NAV$25.00
Showing 10 of 137 holdings(as of Sep 30, 2025)Top 10 Weight: 13.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 20281.93%-$781.0K-FinancialsDiversified Financial Services
2HERTZ 2021-2A AHertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/20271.41%-$573.1K-FinancialsDiversified Financial Services
3-Dryden Senior Loan Fund Drslf 2017 53A Br 144A1.36%-$550.6KProProPro
4-Amcar 2022-2 C 5.32% 03/18/261.35%-$548.8KProProPro
5MS V5.652 04/13/28 MMorgan Stanley 0.05652 2028-04-131.33%-$539.8KProProPro
6TCN 2025-SFR1 ATricon Residential Tcn 2025 Sfr1 A 144A1.30%-$527.3KProProPro
7-Pfs Financing Corp. 2.86 04-15-20241.26%-$509.2KProProPro
8CHASE 2019-ATR2 A3Chase Home Lending Mortgage Trust, Series 2019-atr2, Class A31.25%-$507.0KProProPro
9JPM V5.571 04/22/28Jpmorgan Chase & Co 2028-04-221.25%-$507.9KProProPro
10WFLF 2025-2A A1Wheels Fleet Lease Funding 1 Llc 4.41% 05/18/20401.24%-$502.7KProProPro
See the other 127 holdings of BBSGX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingInvestment TechnologyAsset ManagementDerivatives TradingUrbanizationInfrastructurePropTechConsumer SpendingChanging WorkDigital Banking

BBSGX Mutual Fund Top Holdings

BBSGX holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Treasury Note (Otr) 1% Jul 31, 2028 at 1.9%, Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027 at 1.4%, Dryden Senior Loan Fund Drslf 2017 53A Br 144A at 1.4%.

BBSGX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 46.4%.

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