BSSX Holdings
1,725 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | USD Pending Dividends | 1.17% | - | $1.6M |
| 2 | CASH & EQUIVALENTS | 0.77% | 1,074,629 | $1.1M |
| 3 | Black Belt Energy Gas District 5.00% 10/01/2033 | 0.71% | 1,000,000 | $982.3K |
| 4 | County of Jefferson AL Sewer Revenue 5.25% 10/01/2045 | 0.42% | 600,000 | $587.3K |
| 5 | New York State Dormitory Authority 2.00% 07/01/2033 | 0.40% | 665,000 | $551.5K |
| 6 | Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2033 | 0.37% | 500,000 | $521.1K |
| 7 | Pennsylvania Turnpike Commission 5.00% 12/01/2039 | 0.37% | 505,000 | $508.1K |
| 8 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2046 | 0.36% | 525,000 | $504.8K |
| 9 | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2033 | 0.36% | 470,000 | $501.8K |
| 10 | State of California 5.25% 09/01/2053 | 0.35% | 490,000 | $493.4K |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048 | 0.35% | 500,000 | $493.2K |
| 12 | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2050 | 0.33% | 465,000 | $456.3K |
| 13 | New Jersey Turnpike Authority 5.00% 01/01/2046 | 0.32% | 450,000 | $440.0K |
| 14 | County of Jefferson AL Sewer Revenue 5.25% 10/01/2043 | 0.32% | 445,000 | $439.0K |
| 15 | State of California 3.00% 09/01/2033 | 0.30% | 460,000 | $418.5K |
| 16 | University of California 5.00% 05/15/2041 | 0.30% | 410,000 | $415.5K |
| 17 | State of California 5.00% 10/01/2042 | 0.30% | 410,000 | $415.1K |
| 18 | New York City Municipal Water Finance Authority 5.00% 06/15/2046 | 0.30% | 425,000 | $415.0K |
| 19 | University of California 5.00% 05/15/2035 | 0.30% | 390,000 | $413.1K |
| 20 | Texas Department of Transportation State Highway Fund 5.00% 10/01/2033 | 0.30% | 385,000 | $411.9K |
| 21 | State of California 5.00% 10/01/2045 | 0.30% | 410,000 | $410.9K |
| 22 | State of Illinois 5.00% 12/01/2048 | 0.29% | 445,000 | $409.5K |
| 23 | Texas Water Development Board 5.25% 10/15/2051 | 0.29% | 410,000 | $403.6K |
| 24 | State of California 5.00% 08/01/2033 | 0.29% | 375,000 | $400.3K |
| 25 | Commonwealth of Massachusetts 5.00% 05/01/2048 | 0.29% | 410,000 | $397.9K |
Sector Weights
- Cash & Others: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.