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) |
|---|---|---|
| Cbot | 41.06% | $77.38M |
| United States Tsy. 0.00% | 5.15% | $9.71M |
| United States Tsy. 3.75% | 4.70% | $8.85M |
| United States Tsy. 3.50% | 2.37% | $4.46M |
| United States Tsy. 3.875% | 1.93% | $3.64M |
| Jpmcc Commer. Mtg 3.3861% | 1.89% | $3.57M |
| Ford Credit Auto Ow 1.91% | 1.83% | $3.45M |
| Ni US Gov T Portfolio | 1.34% | $2.53M |
| Oneok, Inc. 5.55% | 1.18% | $2.22M |
| Iqvia, Inc. 6.25% | 1.17% | $2.21M |
| Gls Auto Receivable 5.53% | 1.07% | $2.01M |
| Abbvie, Inc. 4.65% | 1.04% | $1.97M |
| Research-Driven Pa 5.093% | 0.95% | $1.79M |
| JPMorgan Chase & Co. F2f | 0.91% | $1.71M |
| Lloyds Banking Grp. Frn | 0.90% | $1.70M |
| Lloyds Banking Grp. P F2v | 0.90% | $1.69M |
| Bravo Residential 5.908% | 0.89% | $1.67M |
| Cooperatieve Raboba 3.75% | 0.85% | $1.60M |
| Msrw 2025-Cc Pas 5.89372% | 0.83% | $1.56M |
| Parker-Hannifin Cor 4.25% | 0.82% | $1.54M |
| Amazon.com, Inc. 4.00% | 0.79% | $1.49M |
| Toronto-Dominion B 3.913% | 0.78% | $1.46M |
| Extra Space Storage 5.70% | 0.76% | $1.44M |
| Credit Agricole SA F2f | 0.76% | $1.43M |
| Mondelez Intl., Inc. 4.125% | 0.74% | $1.39M |
| Freddie Mac Pool 2.50% | 0.74% | $1.39M |
| Bank 2021-Bnk37 Var | 0.72% | $1.36M |
| New York Life Gbl. 4.40% | 0.72% | $1.35M |
| Hyundai Cap. Ameri 5.275% | 0.72% | $1.35M |
| Carvana Auto Receiv 5.48% | 0.70% | $1.32M |
| Barclays PLC F2f | 0.69% | $1.29M |
| Caterpillar Finl. S 4.40% | 0.68% | $1.28M |
| Research-Driven Pag 6.52% | 0.67% | $1.27M |
| Lpl Hldgs., Inc. 4.90% | 0.67% | $1.25M |
| Oracle Corp. 4.55% | 0.66% | $1.23M |
| Fs Commer. Mtge. Tst. Var | 0.65% | $1.23M |
| Arthur J Gallagher 4.60% | 0.65% | $1.23M |
| American Express Co. F2f | 0.63% | $1.20M |
| Abbvie, Inc. 4.80% | 0.63% | $1.19M |
| Graphic Packaging I 4.75% | 0.62% | $1.17M |
| Edwards Lifescience 4.30% | 0.60% | $1.14M |
| 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 |
| Lifepoint Health I 9.875% | 0.56% | $1.06M |
| Element Fleet Mgt. 6.271% | 0.56% | $1.05M |
| Teva Pharm. Fin. Ne 5.75% | 0.55% | $1.04M |
| Cipher Compute LLC 7.125% | 0.55% | $1.04M |
| Tallgrass Energy P 7.375% | 0.55% | $1.03M |
| Cargill, Inc. 4.625% | 0.53% | $1.01M |
| Zebra Techs. Corp. 6.50% | 0.53% | $1.01M |
| Societe Generale SA F2v | 0.53% | $1.01M |
| Fair Isaac Corp. 6.25% | 0.53% | $1.00M |
| Dell Intl. LLC / Em 4.75% | 0.53% | $996.96K |
| Simon Ppty Group L3.25% 3 | 0.53% | $995.50K |
| Oracle Corp. 2.65% | 0.53% | $994.56K |
| Principal Financial 3.10% | 0.53% | $992.89K |
| Bank Of America Corp. F2f | 0.53% | $991.65K |
| Vistajet Malta Fin 7.875% | 0.52% | $986.98K |
| JPMorgan Chase & Co. F2f | 0.52% | $986.32K |
| Aercap Ireland Cap. 6.10% | 0.51% | $960.34K |
| Zimmer Biomet Hldgs 4.70% | 0.51% | $952.78K |
| Carrier Gbl. Corp. 2.493% | 0.50% | $934.81K |
| Berry Gbl., Inc. 1.65% | 0.49% | $930.12K |
| Santander Commer. 5.3078% | 0.48% | $903.49K |
| Drive Auto Receivab 4.52% | 0.48% | $897.73K |
| Novelis Corp. 3.875% | 0.47% | $890.65K |
| Apollo Debt Sols. B 5.70% | 0.47% | $877.97K |
| Netflix, Inc. 6.375% | 0.46% | $874.27K |
| United Airlines In 4.625% | 0.46% | $858.48K |
| Rio Tinto Fin. USA 4.50% | 0.45% | $854.05K |
| Delta Air Lines, Inc. 4.95% | 0.45% | $853.13K |
| Wells Fargo & Co. F2f | 0.45% | $850.84K |
| Hsbc Hldgs. PLC F2f | 0.45% | $849.44K |
| Natwest Grp. PLC F2v | 0.45% | $848.30K |
| Public Storage Ope 5.125% | 0.45% | $844.59K |
| Adobe, Inc. 4.75% | 0.44% | $835.11K |
| Lockheed Martin Cor 4.45% | 0.44% | $829.91K |
| Rolls-Royce PLC 5.75% | 0.44% | $822.70K |
| Dte Energy Co. 5.20% | 0.43% | $815.89K |
| Salesforce, Inc. 4.65% | 0.43% | $814.68K |
| S&P Global, Inc. 2.45% | 0.43% | $811.85K |
| Freddie Mac Pool 5.00% | 0.43% | $810.29K |
| Fs Commer. Mtge. Tst. Var | 0.43% | $809.50K |
| Freddie Mac Pool 5.50% | 0.42% | $799.06K |
| Msrw 2025-Cc Pas 6.65052% | 0.42% | $790.81K |
| Pagaya Ai Debt Tst 5.688% | 0.41% | $763.23K |
| Freddie Mac Pool 5.00% | 0.38% | $717.56K |
| Ecolab, Inc. 4.30% | 0.38% | $711.71K |
| Taseko Mines Ltd. 8.25% | 0.38% | $708.94K |
| Store Cap. LLC 5.40% | 0.38% | $708.25K |
| Northern Institutional Liquid Asset Portfolio | 0.38% | $706.98K |
| Bmw Vehicle Lease T 5.00% | 0.37% | $702.09K |
| Volkswagen Grp. Of 4.85% | 0.37% | $693.60K |
| Citizens Bank Na/prov F2f | 0.36% | $670.76K |
| Hf Sinclair Corp. 5.75% | 0.35% | $664.13K |
| Block, Inc. 6.00% | 0.35% | $663.85K |
| Freddie Mac Pool 5.50% | 0.35% | $661.04K |
| Hudson Yards 2016- 2.835% | 0.35% | $654.97K |
| Onemain Fin. Corp. 5.375% | 0.35% | $650.91K |
| Freddie Mac Pool 5.50% | 0.34% | $649.90K |
| Freddie Mac Pool 5.00% | 0.34% | $645.02K |
| Pnc Finl. Servs. Grp. F2f | 0.34% | $642.31K |
| Dominion Energy, Inc. 4.60% | 0.34% | $642.01K |
| Cisco Sys., Inc. 4.55% | 0.34% | $636.37K |
| Chs/community Healt 5.25% | 0.34% | $636.18K |
| Air Lease Corp. F2v | 0.33% | $626.05K |
| Freddie Mac Pool 5.50% | 0.33% | $625.72K |
| Nutrien Ltd. 5.25% | 0.33% | $622.61K |
| Westlake Automobile 5.15% | 0.32% | $606.70K |
| Freddie Mac Pool 6.00% | 0.32% | $606.68K |
| Santander Mtge. As 5.852% | 0.32% | $604.81K |
| Ntt Fin. Corp. 4.876% | 0.32% | $603.79K |
| Santander UK Grp. Hld F2f | 0.32% | $594.37K |
| Ford Motor Credit C 4.97% | 0.31% | $592.60K |
| Fannie Mae Pool 4.50% | 0.31% | $580.99K |
| John Deere Cap. Cor 4.20% | 0.30% | $571.79K |
| Hca, Inc. 5.00% | 0.30% | $565.49K |
| Cloud Software Grp. 8.25% | 0.30% | $559.58K |
| Seasoned Loans Stru 2.75% | 0.30% | $556.82K |
| Marathon Petroleum 5.15% | 0.29% | $555.89K |
| Jabil, Inc. 4.20% | 0.29% | $543.33K |
| Fannie Mae Pool 4.50% | 0.28% | $531.77K |
| Jp Morgan Mtge. Ts 5.234% | 0.28% | $531.15K |
| Freddie Mac Pool 3.00% | 0.28% | $526.28K |
| Plains All American P Var | 0.28% | $523.78K |
| Fannie Mae Pool 5.50% | 0.28% | $522.71K |
| Freddie Mac Pool 6.50% | 0.28% | $522.10K |
| Bombardier, Inc. 7.50% | 0.28% | $519.16K |
| Drive Auto Receivab 5.31% | 0.27% | $513.91K |
| Provident Fndg. Mtge. Var | 0.27% | $511.56K |
| Freddie Mac Pool 2.50% | 0.27% | $506.31K |
| Hsbc Hldgs. PLC F2f | 0.27% | $502.44K |
| Huntington Natl. Bank F2f | 0.27% | $501.69K |
| Santander Bank Aut 5.151% | 0.27% | $499.42K |
| Ashtead Cap., Inc. 4.375% | 0.26% | $497.09K |
| Republic Servs., Inc. 5.00% | 0.26% | $495.48K |
| Pagaya Ai Debt Gra 6.259% | 0.26% | $494.39K |
| Exeter Automobile R 5.49% | 0.26% | $494.10K |
| Avolon Hldgs. Fndg. 4.20% | 0.26% | $490.63K |
| Alphabet, Inc. 4.10% | 0.26% | $486.60K |
| Willis North Americ 4.55% | 0.26% | $482.81K |
| Sfs Auto Receivable 4.44% | 0.26% | $481.41K |
| Eli Lilly & Co. 4.15% | 0.26% | $480.60K |
| Cnh Indl. Cap. LLC 4.50% | 0.25% | $479.79K |
| Sysco Corp. 5.10% | 0.25% | $478.77K |
| Exeter Automobile R 5.89% | 0.25% | $462.24K |
| Freddie Mac Pool 3.00% | 0.24% | $458.61K |
| Paccar Finl. Corp. 4.00% | 0.24% | $457.01K |
| Fannie Mae 2.5% | 0.24% | $452.16K |
| Freddie Mac Pool 3.00% | 0.24% | $442.99K |
| Citadel LP 6.00% | 0.23% | $437.52K |
| Fannie Mae Pool 3.00% | 0.23% | $429.28K |
| Constellation Energ 3.90% | 0.23% | $426.54K |
| Unilever Cap. Corp. 4.25% | 0.22% | $421.25K |
| Tyco Electncs. Grp. 4.50% | 0.22% | $418.92K |
| Amphenol Corp. 5.05% | 0.22% | $413.04K |
| Cencora, Inc. 4.625% | 0.22% | $411.42K |
| Charles Schwab Corp/t F2f | 0.22% | $410.98K |
| Astrazeneca Fin. L 4.875% | 0.22% | $406.14K |
| Ge Vernova, Inc. 4.25% | 0.22% | $405.34K |
| Colgate-Palmolive C 4.60% | 0.22% | $405.36K |
| Mastercard, Inc. 4.55% | 0.21% | $403.63K |
| Hyatt Hotels Corp. 5.75% | 0.21% | $403.50K |
| Natwest Group PLC F2f | 0.21% | $402.80K |
| Waste Mgt., Inc. 4.50% | 0.21% | $402.61K |
| International Busin 4.65% | 0.21% | $402.47K |
| Advanced Micro Dev 4.319% | 0.21% | $402.53K |
| Manufacturers & Tra 4.70% | 0.21% | $402.36K |
| Medtronic Gbl. Hldg 4.25% | 0.21% | $400.80K |
| Philip Morris Intl 4.125% | 0.21% | $399.34K |
| General Dynamics Co. 3.75% | 0.21% | $397.44K |
| Csx Corp. 3.80% | 0.21% | $396.38K |
| Nrg Energy, Inc. 4.734% | 0.21% | $396.11K |
| Unilever Capital Co. 3.50% | 0.21% | $395.88K |
| Banco Bilbao Vizcay 4.15% | 0.21% | $395.34K |
| Obx 2024-Nqm16 Trus 5.53% | 0.21% | $394.90K |
| Aercap Ireland Cap 4.125% | 0.21% | $394.59K |
| Caterpillar Financi 1.10% | 0.20% | $383.85K |
| Simon Prop. Grp. LP 1.75% | 0.20% | $382.64K |
| Saudi Arabian Oil C 4.00% | 0.20% | $381.82K |
| General Mills, Inc. 4.70% | 0.20% | $380.53K |
| Coca-Cola Co/the 1.00% | 0.20% | $377.95K |
| Ally Finl., Inc. F2f | 0.19% | $357.38K |
| Gs Mtge. Secs. Ts 1.3666% | 0.18% | $343.51K |
| Antero Midstream Pa 5.75% | 0.18% | $335.05K |
| 7-Eleven, Inc. 1.80% | 0.18% | $334.14K |
| Block, Inc. 5.625% | 0.18% | $333.15K |
| Air Canada 3.875% | 0.17% | $318.40K |
| Westlake Automobile 4.86% | 0.16% | $302.23K |
| Freddie Mac Pool 3.00% | 0.16% | $297.35K |
| Crescent Energy Fi 7.625% | 0.15% | $279.08K |
| Mercedes-Benz Auto 5.95% | 0.14% | $272.48K |
| Vulcan Mats. Co. 4.95% | 0.14% | $263.95K |
| Fannie Mae 3.0% | 0.14% | $263.51K |
| John Deere Owner Ts 4.96% | 0.14% | $254.33K |
| Depository Tst. Co/ 4.55% | 0.13% | $250.51K |
| Government Natl. Mt 2.50% | 0.13% | $249.26K |
| Pk Alift Loan Fndg 4.999% | 0.13% | $246.70K |
| Fannie Mae 3.5% | 0.13% | $245.90K |
| Sotheby S Artfi Mas 4.80% | 0.13% | $242.62K |
| Freddie Mac 3.0% | 0.13% | $241.05K |
| Synchrony Card Fndg 5.04% | 0.13% | $238.06K |
| Fannie Mae 3.0% | 0.13% | $235.93K |
| Bx Commer. Mtge. Tst. Frn | 0.12% | $234.31K |
| Fannie Mae Pool 3.50% | 0.12% | $228.94K |
| World Omni Auto Rec 4.86% | 0.12% | $221.07K |
| Honda Auto Receivab 5.21% | 0.12% | $220.80K |
| Fnma Pool #bc0266 3.5% 02 | 0.12% | $220.53K |
| Freddie Mac 3.0% | 0.12% | $219.81K |
| Fannie Mae 3.0% | 0.12% | $219.40K |
| Nippon Life Ins. C 4.748% | 0.11% | $200.50K |
| World Omni Auto Rec 5.27% | 0.11% | $200.59K |
| Eaton Corp. 4.20% | 0.10% | $197.11K |
| Freddie Mac Remics 3.50% | 0.10% | $196.09K |
| Citadel Fin. LLC 4.75% | 0.10% | $195.96K |
| Fannie Mae 3.0% | 0.10% | $190.78K |
| Synchrony Card Fndg 5.54% | 0.10% | $180.71K |
| Fannie Mae 3.0% | 0.09% | $177.96K |
| Synchrony Financial F2f | 0.09% | $177.81K |
| Cummins, Inc. 4.25% | 0.09% | $175.25K |
| Huntington Ingalls 5.353% | 0.09% | $173.30K |
| Freddie Mac 3.0% | 0.09% | $166.46K |
| Fannie Mae 2.5% | 0.08% | $148.99K |
| Fannie Mae 3.0% | 0.08% | $144.44K |
| Fannie Mae Pool 3.00% | 0.06% | $119.67K |
| Installed Bldg. Pr 5.625% | 0.05% | $92.70K |
| Freddie Mac 3.0% | 0.05% | $89.18K |
| Freddie Mac Gold Po 2.50% | 0.04% | $75.21K |
| Freddie Mac 2.5% | 0.03% | $59.74K |
| Fnma 5% 06/01/2014 | 0.02% | $42.34K |
| Black Pearl Comput 6.125% | 0.02% | $40.71K |
| Government Natl. Mt 5.00% | 0.01% | $26.00K |
| Freddie Mac Non Gold Frn | 0.01% | $25.89K |
| Freddie Mac Gold Po 5.50% | 0.01% | $22.31K |
| Freddie Mac 2.5% | 0.01% | $17.80K |
| Fannie Mae 3.0% | 0.01% | $16.21K |
| Fannie Mae Pool 5.50% | 0.01% | $12.02K |
| Fannie Mae 4.0% | 0.00% | $3.21K |
| Fannie Mae Pool 7.50% | 0.00% | $1.93K |
| Cbot | -0.31% | $-582.81K |
| Cbot | -1.81% | $-3.41M |
| Cbot | -17.91% | $-33.75M |
BSBAX overview: performance, fees, allocation and SEC filings