BSBAX Holdings — Short Bond Fund
All 243 reported holdings of Short Bond Fund (BSBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chicago Board of Trade | 17.12% | $32.18M |
| United States Tsy. 0.00% | 5.21% | $9.79M |
| United States Tsy. 3.50% | 4.04% | $7.58M |
| United States Tsy. 3.875% | 3.79% | $7.12M |
| United States Tsy. 3.50% | 3.49% | $6.56M |
| Jpmcc Commer. Mtg 3.3861% | 1.92% | $3.62M |
| United States Tsy. 3.75% | 1.64% | $3.09M |
| Ni US Gov T Portfolio | 1.29% | $2.43M |
| Oneok, Inc. 5.55% | 1.18% | $2.22M |
| Gls Auto Receivable 5.53% | 1.06% | $2.00M |
| Abbvie, Inc. 4.65% | 1.04% | $1.96M |
| Research-Driven Pa 5.093% | 0.94% | $1.78M |
| JPMorgan Chase & Co. F2f | 0.91% | $1.71M |
| Lloyds Banking Grp. P F2v | 0.89% | $1.68M |
| Cooperatieve Raboba 3.75% | 0.85% | $1.60M |
| Bravo Residential 5.908% | 0.82% | $1.54M |
| Parker-Hannifin Cor 4.25% | 0.82% | $1.54M |
| Msrw 2025-Cc Pas 5.89372% | 0.82% | $1.54M |
| Toronto-Dominion B 3.913% | 0.78% | $1.46M |
| Extra Space Storage 5.70% | 0.76% | $1.43M |
| Credit Agricole SA F2f | 0.76% | $1.43M |
| Mondelez Intl., Inc. 4.125% | 0.74% | $1.39M |
| Bank 2021-Bnk37 Var | 0.72% | $1.35M |
| Hyundai Cap. Ameri 5.275% | 0.72% | $1.35M |
| New York Life Gbl. 4.40% | 0.72% | $1.35M |
| Carvana Auto Receiv 5.48% | 0.70% | $1.31M |
| United States Tsy. 3.875% | 0.69% | $1.30M |
| Hsbc Hldgs. PLC F2f | 0.69% | $1.29M |
| Freddie Mac Pool 2.50% | 0.69% | $1.29M |
| Barclays PLC F2f | 0.69% | $1.29M |
| Caterpillar Finl. S 4.40% | 0.68% | $1.28M |
| Lpl Hldgs., Inc. 4.90% | 0.67% | $1.25M |
| Research-Driven Pag 6.52% | 0.66% | $1.24M |
| Oracle Corp. 4.55% | 0.66% | $1.23M |
| Arthur J Gallagher 4.60% | 0.66% | $1.23M |
| Fs Commer. Mtge. Tst. Var | 0.65% | $1.23M |
| Hf Sinclair Corp. 5.75% | 0.65% | $1.23M |
| Banco Santander SA 4.60% | 0.64% | $1.19M |
| American Express Co. F2f | 0.63% | $1.19M |
| Graphic Packaging I 4.75% | 0.63% | $1.18M |
| Edwards Lifescience 4.30% | 0.60% | $1.13M |
| Cardinal Health, Inc. 4.70% | 0.60% | $1.13M |
| Cdw LLC / Cdw Fin. 2.67% | 0.58% | $1.09M |
| Oracle Corp. 4.45% | 0.57% | $1.07M |
| US Bank Na/cincinnati F2f | 0.56% | $1.06M |
| Lifepoint Health I 9.875% | 0.56% | $1.05M |
| Cipher Compute LLC 7.125% | 0.55% | $1.04M |
| Tallgrass Energy P 7.375% | 0.55% | $1.03M |
| J.p. Morgan Chase 3.3973% | 0.54% | $1.02M |
| Societe Generale SA F2v | 0.53% | $1.00M |
| Fair Isaac Corp. 6.25% | 0.53% | $1.00M |
| Cargill, Inc. 4.625% | 0.53% | $1.00M |
| Oracle Corp. 2.65% | 0.53% | $999.24K |
| Bank Of America Corp. F2f | 0.53% | $998.48K |
| Principal Financial 3.10% | 0.53% | $994.88K |
| JPMorgan Chase & Co. F2f | 0.53% | $993.35K |
| Dell Intl. LLC / Em 4.75% | 0.53% | $992.80K |
| Aercap Ireland Cap. 6.10% | 0.51% | $957.03K |
| Zimmer Biomet Hldgs 4.70% | 0.51% | $951.53K |
| Carrier Gbl. Corp. 2.493% | 0.50% | $939.33K |
| Berry Gbl., Inc. 1.65% | 0.50% | $935.72K |
| Santander Commer. 5.3078% | 0.48% | $899.19K |
| Drive Auto Receivab 4.52% | 0.48% | $896.64K |
| Apollo Debt Sols. B 5.70% | 0.47% | $881.14K |
| Dow Chemical Co/the 2.10% | 0.47% | $874.41K |
| Research-Driven Pa 6.864% | 0.46% | $871.31K |
| Netflix, Inc. 6.375% | 0.46% | $866.46K |
| Delta Air Lines, Inc. 4.95% | 0.45% | $853.13K |
| Rio Tinto Fin. USA 4.50% | 0.45% | $851.43K |
| Wells Fargo & Co. F2f | 0.45% | $847.56K |
| Hsbc Hldgs. PLC F2f | 0.45% | $847.28K |
| Natwest Grp. PLC F2v | 0.45% | $846.07K |
| Public Storage Ope 5.125% | 0.45% | $839.41K |
| Space Exploration T 5.35% | 0.45% | $838.81K |
| Lockheed Martin Cor 4.45% | 0.44% | $825.94K |
| Rolls-Royce PLC 5.75% | 0.44% | $820.04K |
| Banco Santander SA F2v | 0.43% | $815.20K |
| Salesforce, Inc. 4.65% | 0.43% | $812.58K |
| Dte Energy Co. 5.20% | 0.43% | $811.52K |
| Fs Commer. Mtge. Tst. Var | 0.43% | $804.97K |
| Lyb Intl. Fin. Iii 5.125% | 0.42% | $798.73K |
| Nutrien Ltd. 4.85% | 0.42% | $784.24K |
| Msrw 2025-Cc Pas 6.65052% | 0.42% | $784.20K |
| Freddie Mac Pool 5.00% | 0.41% | $770.06K |
| Pagaya Ai Debt Tst 5.688% | 0.40% | $761.06K |
| Freddie Mac Pool 5.50% | 0.40% | $757.37K |
| Huntington Ingalls 2.043% | 0.40% | $747.82K |
| Royal Bank Of Canada F2f | 0.39% | $741.43K |
| Aon North America I 5.15% | 0.39% | $735.02K |
| Ally Finl., Inc. F2f | 0.39% | $732.96K |
| Cheniere Energy Par 4.50% | 0.39% | $725.14K |
| Zebra Techs. Corp. 6.50% | 0.39% | $723.71K |
| Store Cap. LLC 5.40% | 0.38% | $709.80K |
| Taseko Mines Ltd. 8.25% | 0.38% | $709.66K |
| Ecolab, Inc. 4.30% | 0.38% | $708.36K |
| Freddie Mac Pool 5.00% | 0.37% | $689.33K |
| Block, Inc. 6.00% | 0.36% | $679.66K |
| Citizens Bank Na/prov F2f | 0.36% | $669.51K |
| Onemain Fin. Corp. 5.375% | 0.35% | $663.00K |
| Oryx Fndg. LLC 6.299% | 0.35% | $662.17K |
| Dominion Energy, Inc. 4.60% | 0.34% | $640.15K |
| Pnc Finl. Servs. Grp. F2f | 0.34% | $639.01K |
| Chs/community Healt 5.25% | 0.34% | $636.95K |
| Air Lease Corp. F2v | 0.33% | $628.36K |
| Freddie Mac Pool 5.50% | 0.33% | $627.92K |
| Nutrien Ltd. 5.25% | 0.33% | $620.13K |
| Freddie Mac Pool 5.00% | 0.33% | $619.67K |
| National Fuel Gas C 4.75% | 0.33% | $616.34K |
| Freddie Mac Pool 5.50% | 0.33% | $616.04K |
| Westlake Automobile 5.15% | 0.32% | $602.24K |
| Ntt Fin. Corp. 4.876% | 0.32% | $598.67K |
| Freddie Mac Pool 6.00% | 0.31% | $585.92K |
| Pennymac Finl. Ser 7.125% | 0.31% | $577.63K |
| Freddie Mac Pool 5.50% | 0.30% | $571.13K |
| John Deere Cap. Cor 4.20% | 0.30% | $569.99K |
| Fannie Mae Pool 4.50% | 0.30% | $567.92K |
| Hca, Inc. 5.00% | 0.30% | $563.11K |
| Santander Mtge. As 5.852% | 0.30% | $560.66K |
| Cloud Software Grp. 8.25% | 0.29% | $552.97K |
| Marathon Petroleum 5.15% | 0.29% | $552.31K |
| Encore Cap. Grp. I 6.625% | 0.29% | $550.77K |
| Seasoned Loans Stru 2.75% | 0.28% | $531.86K |
| Plains All American P Var | 0.28% | $524.99K |
| Fannie Mae Pool 5.50% | 0.27% | $513.49K |
| Fannie Mae Pool 4.50% | 0.27% | $511.71K |
| Jp Morgan Mtge. Ts 5.234% | 0.27% | $502.06K |
| Huntington Natl. Bank F2f | 0.27% | $500.99K |
| Hsbc Hldgs. PLC F2f | 0.27% | $500.72K |
| Santander Bank Aut 5.151% | 0.27% | $498.92K |
| Ashtead Cap., Inc. 4.375% | 0.27% | $498.04K |
| Exeter Automobile R 5.49% | 0.26% | $493.77K |
| Pagaya Ai Debt Gra 6.259% | 0.26% | $493.20K |
| Avolon Hldgs. Fndg. 4.20% | 0.26% | $491.04K |
| Republic Servs., Inc. 5.00% | 0.26% | $491.16K |
| Sfs Auto Receivable 4.44% | 0.26% | $480.37K |
| Cnh Indl. Cap. LLC 4.50% | 0.26% | $479.67K |
| Freddie Mac Pool 6.50% | 0.25% | $474.91K |
| Freddie Mac Pool 2.50% | 0.25% | $471.30K |
| Freddie Mac Pool 3.00% | 0.25% | $465.86K |
| Exeter Automobile R 5.89% | 0.25% | $463.12K |
| Santander Mtge. As 6.055% | 0.24% | $460.27K |
| Provident Fndg. Mtge. Var | 0.24% | $454.89K |
| Constellation Energ 3.90% | 0.23% | $426.31K |
| Stonex Sba 2026 1 A Var | 0.23% | $424.03K |
| Tyco Electncs. Grp. 4.50% | 0.22% | $417.52K |
| Fannie Mae 2.5% | 0.22% | $415.10K |
| Obx 2025-Nqm21 Tru 5.294% | 0.22% | $414.66K |
| Freddie Mac Pool 3.00% | 0.22% | $410.86K |
| Cencora, Inc. 4.625% | 0.22% | $410.53K |
| Freddie Mac Pool 3.00% | 0.22% | $406.66K |
| Astrazeneca Fin. L 4.875% | 0.21% | $403.34K |
| Hyatt Hotels Corp. 5.75% | 0.21% | $402.24K |
| Mastercard, Inc. 4.55% | 0.21% | $401.23K |
| Waste Mgt., Inc. 4.50% | 0.21% | $401.04K |
| Manufacturers & Tra 4.70% | 0.21% | $400.96K |
| International Busin 4.65% | 0.21% | $400.93K |
| Morgan Stanley Bank N F2f | 0.21% | $400.40K |
| Medtronic Gbl. Hldg 4.25% | 0.21% | $399.07K |
| Mizuho Bank Ltd. 4.395% | 0.21% | $398.83K |
| Philip Morris Intl 4.125% | 0.21% | $397.86K |
| General Dynamics Co. 3.75% | 0.21% | $396.33K |
| Csx Corp. 3.80% | 0.21% | $395.86K |
| Banco Bilbao Vizcay 4.15% | 0.21% | $394.15K |
| Novelis Corp. 3.875% | 0.21% | $391.67K |
| Caterpillar Financi 1.10% | 0.21% | $385.52K |
| Simon Prop. Grp. LP 1.75% | 0.20% | $383.76K |
| Saudi Arabian Oil C 4.00% | 0.20% | $383.22K |
| Barclays PLC F2f | 0.20% | $377.69K |
| Fannie Mae Pool 3.00% | 0.20% | $371.93K |
| Ford Motor Credit C 4.97% | 0.20% | $371.19K |
| Citigroup, Inc. F2f | 0.20% | $370.89K |
| Santander Bank Aut 4.806% | 0.20% | $369.41K |
| Goldman Sachs Grp. In F2f | 0.19% | $364.78K |
| Hca, Inc. 4.125% | 0.19% | $364.29K |
| Bank Of America Corp. F2f | 0.19% | $363.03K |
| Electricite De Fran 4.50% | 0.19% | $349.19K |
| Obx 2024-Nqm16 Trus 5.53% | 0.18% | $346.57K |
| Block, Inc. 5.625% | 0.18% | $335.84K |
| 7-Eleven, Inc. 1.80% | 0.18% | $335.89K |
| Antero Midstream Pa 5.75% | 0.18% | $335.75K |
| Air Canada 3.875% | 0.17% | $319.60K |
| Gs Mtge. Secs. Ts 1.3666% | 0.17% | $318.89K |
| Verisign, Inc. 5.10% | 0.16% | $307.90K |
| Kraft Heinz Foods C 3.75% | 0.16% | $304.57K |
| Westlake Automobile 4.86% | 0.16% | $300.22K |
| Drive Auto Receivab 5.31% | 0.16% | $292.52K |
| Wex, Inc. 6.50% | 0.15% | $283.77K |
| Crescent Energy Fi 7.625% | 0.15% | $277.22K |
| Freddie Mac Pool 3.00% | 0.15% | $272.71K |
| Vulcan Mats. Co. 4.95% | 0.14% | $262.23K |
| Depository Tst. Co/ 4.55% | 0.13% | $248.54K |
| Sotheby S Artfi Mas 4.80% | 0.13% | $241.57K |
| Government Natl. Mt 2.50% | 0.13% | $240.20K |
| Pk Alift Loan Fndg 4.999% | 0.13% | $238.79K |
| Synchrony Card Fndg 5.04% | 0.13% | $237.19K |
| Fannie Mae 3.0% | 0.13% | $235.71K |
| Bx Commer. Mtge. Tst. Frn | 0.12% | $234.39K |
| Fannie Mae 3.5% | 0.12% | $231.32K |
| Freddie Mac 3.0% | 0.12% | $221.82K |
| Aercap Ireland Cap 4.125% | 0.12% | $221.74K |
| Fannie Mae 3.0% | 0.11% | $214.59K |
| Fannie Mae Pool 3.50% | 0.11% | $210.37K |
| John Deere Owner Ts 4.96% | 0.11% | $206.19K |
| Mercedes-Benz Auto 5.95% | 0.11% | $204.58K |
| Freddie Mac 3.0% | 0.11% | $202.24K |
| Nippon Life Ins. C 4.748% | 0.11% | $199.18K |
| Fnma Pool #bc0266 3.5% 02 | 0.11% | $197.50K |
| United Airlines In 4.625% | 0.10% | $197.23K |
| Citadel Fin. LLC 4.75% | 0.10% | $196.87K |
| Sequoia Mtge. Tst. 20 Var | 0.10% | $190.32K |
| Freddie Mac Remics 3.50% | 0.10% | $181.30K |
| Fannie Mae 3.0% | 0.10% | $180.30K |
| Synchrony Card Fndg 5.54% | 0.10% | $180.13K |
| Patrick Inds., Inc. 6.375% | 0.10% | $179.24K |
| Synchrony Financial F2f | 0.10% | $178.48K |
| Cummins, Inc. 4.25% | 0.09% | $174.47K |
| World Omni Auto Rec 4.86% | 0.09% | $173.74K |
| Huntington Ingalls 5.353% | 0.09% | $172.81K |
| Fannie Mae 3.0% | 0.09% | $170.10K |
| Honda Auto Receivab 5.21% | 0.09% | $167.83K |
| World Omni Auto Rec 5.27% | 0.09% | $161.18K |
| Fannie Mae 3.0% | 0.08% | $158.53K |
| Freddie Mac 3.0% | 0.08% | $145.32K |
| Fannie Mae 2.5% | 0.07% | $137.46K |
| Fannie Mae 3.0% | 0.06% | $121.44K |
| Fannie Mae Pool 3.00% | 0.06% | $110.93K |
| Santander Drive Aut 4.95% | 0.05% | $99.50K |
| United States Tsy. 3.625% | 0.05% | $97.74K |
| Installed Bldg. Pr 5.625% | 0.05% | $94.30K |
| Freddie Mac 3.0% | 0.04% | $83.01K |
| Freddie Mac Gold Po 2.50% | 0.03% | $63.61K |
| Freddie Mac 2.5% | 0.03% | $49.51K |
| Black Pearl Comput 6.125% | 0.02% | $40.51K |
| Fnma 5% 06/01/2014 | 0.02% | $39.27K |
| Freddie Mac Non Gold Frn | 0.02% | $33.15K |
| Government Natl. Mt 5.00% | 0.01% | $24.79K |
| Freddie Mac Gold Po 5.50% | 0.01% | $21.74K |
| Freddie Mac 2.5% | 0.01% | $14.62K |
| Fannie Mae 3.0% | 0.01% | $12.72K |
| Fannie Mae Pool 5.50% | 0.01% | $11.55K |
| Northern Institutional Liquid Asset Portfolio | 0.00% | $8.64K |
| Fannie Mae Pool 7.50% | 0.00% | $1.80K |
| Fannie Mae 4.0% | 0.00% | $1.07K |
BSBAX overview: performance, fees, allocation and SEC filings