BSBAX Mutual Fund

NAV$18.19
Showing top 15 of 243 holdingsSee all 243 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Asian Development Bank 4.75 02/12/203041.06%373$77.38M-OtherOther
2-Treasury Bill 0% Jan 21, 20275.15%-$9.71M-OtherOther
3T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20274.70%-$8.85MProProPro
4-Wi Treasury Sec 11/28 3.5 11/15/20282.37%-$4.46MProProPro
5T 3.875 07/15/28Us Treasury N/B 07/28 3.8751.93%-$3.64MProProPro
6JPMCC 2019-COR5 A4Jpmcc Commercial Mortgage Securities Trust 2019-cor51.89%-$3.57MProProPro
7-Ford Credit Auto Owner Trust 2021-1 A 1.91% 10/17/2033 144A1.83%-$3.45MProProPro
8BNGXXNorthern Institutional Government Portfolio1.34%2,525,052$2.53MProProPro
9OKE 5.55 11/01/26Oneok Inc 5.55% 01Nov20261.18%-$2.22MProProPro
10IQV 6.25 02/01/29Iqvia Inc 6.25% 01Feb20291.17%-$2.21MProProPro
11-Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D1.07%-$2.01MProProPro
12ABBV 4.65 03/15/28Abbvie Inc 4.65% Mar 15, 20281.04%-$1.97MProProPro
13-Research-Driven Pagaya Motor A 5.09% 25/Aug/2034 5.09 2034-08-250.95%-$1.79MProProPro
14JPM V4.323 04/26/28Jpmorgan Chase & Co.0.91%-$1.71MProProPro
15LLOYDS V5.871 03/06/Lloyds Banking Group Plc 5.87 03/06/20290.90%-$1.69MProProPro
See the other 228 holdings of BSBAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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BSBAX Mutual Fund All Holdings

BSBAX holdings total 239 positions. The top 10 holdings account for 62.6% of the fund, led by Asian Development Bank 4.75 02/12/2030 at 41.1%, Treasury Bill 0% Jan 21, 2027 at 5.2%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 4.7%.

BSBAX portfolio concentration is relatively high, with the top 10 representing 62.6% of total assets. The largest sector exposure is Other at 56.0%.

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