MF · holdings as filed 2026-03-31
What's inside BSBAX?
Short Bond Fund
Holdings
240
positions in the fund
Expense ratio
0.41%
net, per year
Fund size
$188M
total net assets
Top 15 holdings
2
B 0 01/21/27TREASURY BILL
5.15%
3
T 3.75 06/30/27US TREASURY N/B
4.70%
4
T 3.5 11/15/28US TREASURY N/B
2.37%
5
T 3.875 07/15/28US TREASURY N/B
1.93%
6
JPMCC 2019-COR5 A4JPMCC 2019-COR5 A4
1.89%
7
FORDR 2021-1 CFORDR 2021-1 C
1.83%
8
BNGXXNORTHERN INST GOVT-SHR
1.34%
9
OKE 5.55 11/01/26ONEOK INC
1.18%
10
IQV 6.25 02/01/29IQVIA INC
1.17%
11
GCAR 2024-3A DGCAR 2024-3A D
1.07%
12
ABBV 4.65 03/15/28ABBVIE INC
1.04%
13
RPM 2025-6A BRPM 2025-6A B
0.95%
14
JPM V4.323 04/26/28JPMORGAN CHASE & CO
0.91%
15
LLOYDS F 01/05/28LLOYDS BANKING GROUP PLC
0.90%
Hold BSBAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.