BSBIX Mutual Fund

NAV$9.45
Showing top 15 of 472 holdingsSee all 472 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Note (Otr) 3.5% Oct 15, 202811.52%-$1.38B-OtherOther
2T 3.625 08/15/28United States Treasury Note 08/28 3.6256.86%-$824.40M-FinancialsCapital Markets
3T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 20286.51%-$781.64MProProPro
4FGUXXFirst American Government Obligations Fund3.63%435,755,914$435.76MProProPro
5T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20283.02%-$362.15MProProPro
6-Us Treas Nts 3.5% 03/15/291.32%-$158.36MProProPro
7IFF 1.832 10/15/27 1International Flavors & Fragrances 144A 1.83% Oct 15, 20270.49%-$58.97MProProPro
8KD 2.05 10/15/26Kyndryl Holdings 2.05 10/15/20260.48%-$58.06MProProPro
9LKQ 5.75 06/15/28Lkq Corp. 5.75 2028-06-150.46%-$55.39MProProPro
10WAB 4.7 09/15/28Westinghouse Air Brake Technologies Corp 4.7 09/15/20280.44%-$53.19MProProPro
11FIS 3.75 05/21/29Fidelity National Information Services Inc0.44%-$53.38MProProPro
12GFORT 2024-4A A1Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.730000000.43%-$51.75MProProPro
13AEGON 5.5 04/16/27 1Aegon Funding 5.5% 04/16/20270.42%-$50.44MProProPro
14CM 5.237 06/28/27Canadian Imperial Bank Of Commerce Sr Unsec 5.237% 06-28-270.42%-$50.55MProProPro
15MOLX 4.75 04/30/28 1Molex Electronics Tech 4.75 04/30/20280.41%-$49.30MProProPro
See the other 457 holdings of BSBIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BSBIX Mutual Fund All Holdings

BSBIX holdings total 497 positions. The top 10 holdings account for 34.7% of the fund, led by Treasury Note (Otr) 3.5% Oct 15, 2028 at 11.5%, United States Treasury Note 08/28 3.625 at 6.9%, Treasury Note (Otr) 4.25% Jan 15, 2028 at 6.5%.

BSBIX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 43.5%.

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