MF · holdings as filed 2026-06-30
What's inside BSBAX?
Short Bond Fund
- Holdings
- 243
- 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 | ? | —Chicago Board of Trade | 14.72% | |
| 2 | BOND | Treasury Bill0% · Jan 2027 | 4.48% | |
| 3 | BOND | US Treasury Note3.5% · Nov 2028 | 3.47% | |
| 4 | BOND | US Treasury Note3.875% · Mar 2031 | 3.26% | |
| 5 | BOND | US Treasury Note3.5% · Feb 2029 | 3.00% | |
| 6 | BOND | Securitized bond#JPMCC 2019-COR5 A4 | 1.65% | |
| 7 | BOND | US Treasury Note3.75% · Jun 2027 | 1.41% | |
| 8 | B  | BNGXXNORTHERN INST GOVT-SHR | 1.11% | |
| 9 | BOND | Oneok5.55% · Nov 2026 | 1.01% | |
| 10 | G  | GCAR 2024-3A DGCAR 2024-3A D | 0.91% | |
| 11 | BOND | Abbvie4.65% · Mar 2028 | 0.90% | |
| 12 | R  | RPM 2025-6A BRPM 2025-6A B | 0.81% | |
| 13 | BOND | Jpmorgan Chase & (floating)4.323% · Apr 2028 | 0.78% | |
| 14 | BOND | Lloyds Banking Group (floating)5.871% · Mar 2029 | 0.77% | |
| 15 | BOND | Cooperatieve Rabobank Ua3.75% · Jul 2026 | 0.73% | |
| 16 | B  | BRAVO 2025-NQM1 A3BRAVO 2025-NQM1 A3 | 0.70% | |
| 17 | BOND | Parker-Hannifin4.25% · Sep 2027 | 0.70% | |
| 18 | M  | MSRW 2025-CC AMSRW 2025-CC A | 0.70% | |
| 19 | BOND | Toronto-Dominion Bank3.913% · Jan 2028 | 0.67% | |
| 20 | BOND | Extra Space Storage5.7% · Apr 2028 | 0.66% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Treasury Bill0% · Jan 2027
4.48%2
BOND
US Treasury Note3.5% · Nov 2028
3.47%3
BOND
US Treasury Note3.875% · Mar 2031
3.26%4
BOND
US Treasury Note3.5% · Feb 2029
3.00%5
BOND
Securitized bond#JPMCC 2019-COR5 A4
1.65%6
BOND
US Treasury Note3.75% · Jun 2027
1.41%7
B
BNGXXNORTHERN INST GOVT-SHR
1.11%8
BOND
Oneok5.55% · Nov 2026
1.01%9
G
GCAR 2024-3A DGCAR 2024-3A D
0.91%10
BOND
Abbvie4.65% · Mar 2028
0.90%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 2026-06-30); 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.