MF · holdings as filed 2026-03-31
What's inside BSBAX?
Short Bond Fund
- Holdings
- 240
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.41%
- net, per year
- Fund size
- $188M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —CBOT | 17.41% | |
| 2 | B  | B 0 01.21.27TREASURY BILL | 4.27% | |
| 3 | T  | T 3.75 06.30.27US TREASURY N/B | 3.89% | |
| 4 | T  | T 3.5 11.15.28US TREASURY N/B | 1.96% | |
| 5 | T  | T 3.875 07.15.28US TREASURY N/B | 1.60% | |
| 6 | J  | JPMCC 2019-COR5 A4JPMCC 2019-COR5 A4 | 1.57% | |
| 7 | F  | FORDR 2021-1 CFORDR 2021-1 C | 1.52% | |
| 8 | B  | BNGXXNORTHERN INST GOVT-SHR | 1.11% | |
| 9 | O  | OKE 5.55 11.01.26ONEOK INC | 0.98% | |
| 10 | I  | IQV 6.25 02.01.29IQVIA INC | 0.97% | |
| 11 | G  | GCAR 2024-3A DGCAR 2024-3A D | 0.88% | |
| 12 | A  | ABBV 4.65 03.15.28ABBVIE INC | 0.86% | |
| 13 | R  | RPM 2025-6A BRPM 2025-6A B | 0.79% | |
| 14 | J  | JPM V4.323 04.26.28JPMORGAN CHASE & CO | 0.75% | |
| 15 | L  | LLOYDS F 01.05.28LLOYDS BANKING GROUP PLC | 0.75% | |
| 16 | L  | LLOYDS V5.871 03.06.29LLOYDS BANKING GROUP PLC | 0.74% | |
| 17 | B  | BRAVO 2025-NQM1 A3BRAVO 2025-NQM1 A3 | 0.73% | |
| 18 | R  | RABOBK 3.75 07.21.26 BKNTCOOPERATIEVE RABOBANK UA | 0.70% | |
| 19 | M  | MSRW 2025-CC AMSRW 2025-CC A | 0.69% | |
| 20 | P  | PH 4.25 09.15.27PARKER-HANNIFIN CORP | 0.68% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 01.21.27TREASURY BILL
4.27%2
T
T 3.75 06.30.27US TREASURY N/B
3.89%3
T
T 3.5 11.15.28US TREASURY N/B
1.96%4
T
T 3.875 07.15.28US TREASURY N/B
1.60%5
O
OKE 5.55 11.01.26ONEOK INC
0.98%6
I
IQV 6.25 02.01.29IQVIA INC
0.97%7
A
ABBV 4.65 03.15.28ABBVIE INC
0.86%8
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.75%9
L
LLOYDS F 01.05.28LLOYDS BANKING GROUP PLC
0.75%10
L
LLOYDS V5.871 03.06.29LLOYDS BANKING GROUP PLC
0.74%Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 01.21.27TREASURY BILL
4.27%2
T
T 3.75 06.30.27US TREASURY N/B
3.89%3
T
T 3.5 11.15.28US TREASURY N/B
1.96%4
T
T 3.875 07.15.28US TREASURY N/B
1.60%5
J
JPMCC 2019-COR5 A4JPMCC 2019-COR5 A4
1.57%6
F
FORDR 2021-1 CFORDR 2021-1 C
1.52%7
B
BNGXXNORTHERN INST GOVT-SHR
1.11%8
O
OKE 5.55 11.01.26ONEOK INC
0.98%9
I
IQV 6.25 02.01.29IQVIA INC
0.97%10
G
GCAR 2024-3A DGCAR 2024-3A D
0.88%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.