BSBAX holdings — Short Bond Fund
Short Bond Fund (BSBAX) held 246 positions with net assets of $188M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.6% of the fund, led by TUU6, B, T.
BSBAX top holdings
- TUU6 Chicago Board of Trade — 36.96% ($69.5M)
- B UNITED STATES TSY. 0.00% — 5.21% ($9.79M)
- T UNITED STATES TSY. 3.50% — 4.04% ($7.58M)
- T UNITED STATES TSY. 3.875% — 3.79% ($7.12M)
- T UNITED STATES TSY. 3.50% — 3.49% ($6.56M)
- JPMCC JPMCC COMMER. MTG 3.3861% — 1.92% ($3.62M)
- T UNITED STATES TSY. 3.75% — 1.64% ($3.09M)
- BNGXX NI US GOV T PORTFOLIO — 1.29% ($2.43M)
- OKE ONEOK INC 5.55% — 1.18% ($2.22M)
- GCAR GLS AUTO RECEIVABLE 5.53% — 1.06% ($2.00M)
- ABBV ABBVIE INC 4.65% — 1.04% ($1.96M)
- RPM RESEARCH-DRIVEN PA 5.093% — 0.94% ($1.78M)
- JPM JPMORGAN CHASE & CO F2F — 0.91% ($1.71M)
- LLOYDS LLOYDS BANKING GRP. P F2V — 0.89% ($1.68M)
- RABOBK COOPERATIEVE RABOBA 3.75% — 0.85% ($1.60M)
- BRAVO BRAVO RESIDENTIAL 5.908% — 0.82% ($1.54M)
- PH PARKER-HANNIFIN COR 4.25% — 0.82% ($1.54M)
- MSRW MSRW 2025-CC PAS 5.89372% — 0.82% ($1.54M)
- TD TORONTO-DOMINION B 3.913% — 0.78% ($1.46M)
- EXR EXTRA SPACE STORAGE 5.70% — 0.76% ($1.43M)
- ACAFP CREDIT AGRICOLE SA F2F — 0.76% ($1.43M)
- MDLZ MONDELEZ INTL. INC 4.125% — 0.74% ($1.39M)
- BANK BANK 2021-BNK37 VAR — 0.72% ($1.35M)
- HYNMTR HYUNDAI CAP. AMERI 5.275% — 0.72% ($1.35M)
- NYLIFE NEW YORK LIFE GBL. 4.40% — 0.72% ($1.35M)
What are BSBAX's top 10 holdings?
TUU6 (37.0%), B (5.2%), T (4.0%), T (3.8%), T (3.5%), JPMCC (1.9%), T (1.6%), BNGXX (1.3%), OKE (1.2%), GCAR (1.1%).
How many stocks are in BSBAX?
Short Bond Fund reported 246 holdings as of June 30, 2026.