BSBAX Mutual Fund

NAV$18.18
Showing 10 of 239 holdings(as of Mar 31, 2026)Top 10 Weight: 62.62%
#TickerNameWeightSharesMkt ValueShare 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 Treas Nts 3.875% 07/15/281.93%-$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
See the other 229 holdings of BSBAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingTelecom InfrastructureAsset ManagementInfrastructureEnergy SecurityIndustrial GasesEnergy TransitionDigital HealthPharmaceuticalsData & AnalyticsLife Sciences Tools

BSBAX Mutual Fund Top Holdings

BSBAX holdings top 10 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.