Fund profile
Tickers
BBSGX, BSGAX, BBSCX, SHTRX
Fund manager
Total assets
$106.04 mm
Liabilities
$2.26 mm
Net assets
$103.78 mm
Number of holdings
147.00
147 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Hermes Treasury Obligations Fund | 3.15 mm | 3.15 mm shares | 3.04 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 1.97 mm | 2.04 mm principal | 1.89 | Debt | Long | USA |
United States Treasury Note/Bond | 1.70 mm | 1.75 mm principal | 1.63 | Debt | Long | USA |
Enterprise Fleet Funding 2021-1 LLC | 1.43 mm | 1.50 mm principal | 1.38 | ABS-other | Long | USA |
World Omni Select Auto Trust 2023-A | 1.40 mm | 1.40 mm principal | 1.34 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2020-REV2 | 1.36 mm | 1.50 mm principal | 1.31 | ABS-other | Long | USA |
Enterprise Fleet Financing 2023-1 LLC | 1.17 mm | 1.18 mm principal | 1.12 | ABS-other | Long | USA |
Carmax Auto Owner Trust 2022-4 | 1.15 mm | 1.16 mm principal | 1.11 | ABS-other | Long | USA |
Hertz Vehicle Financing III LP | 1.13 mm | 1.29 mm principal | 1.09 | ABS-other | Long | USA |
Reliance Standard Life Global Funding II | 1.10 mm | 1.14 mm principal | 1.06 | Debt | Long | USA |
COMM 2014-LC15 Mortgage Trust | 1.09 mm | 1.10 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 | 1.09 mm | 1.12 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
Commonwealth of Massachusetts | 1.05 mm | 1.09 mm principal | 1.01 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 1.05 mm | 1.06 mm principal | 1.01 | Debt | Long | USA |
OneMain Direct Auto Receivables Trust 2019-1 | 1.05 mm | 1.08 mm principal | 1.01 | ABS-other | Long | USA |
Toronto-Dominion Bank/The | 1.03 mm | 1.16 mm principal | 0.99 | Debt | Long | Canada |
Bank of America Corp | 1.02 mm | 1.08 mm principal | 0.98 | Debt | Long | USA |
Shell International Finance BV | 1.00 mm | 1.06 mm principal | 0.96 | Debt | Long | Netherlands |
PNC PNC Financial Services Group Inc | 996.53 k | 1.03 mm principal | 0.96 | Debt | Long | USA |
United States Treasury Note/Bond | 995.23 k | 1.00 mm principal | 0.96 | Debt | Long | USA |
WMB Williams Cos Inc | 988.33 k | 996.00 k principal | 0.95 | Debt | Long | USA |
Morgan Stanley | 986.49 k | 1.05 mm principal | 0.95 | Debt | Long | USA |
AmeriCredit Automobile Receivables Trust 2021-1 | 986.29 k | 1.01 mm principal | 0.95 | ABS-other | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20 | 985.62 k | 1.00 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Discover Card Execution Note Trust | 963.17 k | 975.00 k principal | 0.93 | ABS-other | Long | USA |
ING ING Groep N.V. | 946.34 k | 950.00 k principal | 0.91 | Debt | Long | Netherlands |
GreatAmerica Leasing Receivables Funding LLC Series 2021-2 | 940.91 k | 971.38 k principal | 0.91 | ABS-other | Long | USA |
Wheels SPV 2 LLC | 926.26 k | 941.86 k principal | 0.89 | ABS-other | Long | USA |
CarMax Auto Owner Trust 2022-1 | 918.92 k | 1.00 mm principal | 0.89 | ABS-other | Long | USA |
New York Life Global Funding | 897.79 k | 900.00 k principal | 0.87 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 889.81 k | 975.00 k principal | 0.86 | ABS-other | Long | USA |
OneMain Direct Auto Receivables Trust 2023-1 | 876.31 k | 890.00 k principal | 0.84 | ABS-other | Long | USA |
PNC PNC Financial Services Group Inc | 842.74 k | 842.00 k principal | 0.81 | Debt | Long | USA |
NatWest Markets PLC | 835.99 k | 850.00 k principal | 0.81 | Debt | Long | UK |
GA Global Funding Trust | 830.77 k | 880.00 k principal | 0.80 | Debt | Long | USA |
Federal Home Loan Banks | 820.55 k | 900.00 k principal | 0.79 | Debt | Long | USA |
Apollo Management Holdings LP | 812.81 k | 825.00 k principal | 0.78 | Debt | Long | USA |
C Citigroup Inc | 810.31 k | 825.00 k principal | 0.78 | Debt | Long | USA |
Synchrony Card Funding LLC | 809.15 k | 810.00 k principal | 0.78 | ABS-other | Long | USA |
Canadian Imperial Bank of Commerce | 799.81 k | 800.00 k principal | 0.77 | Debt | Long | Canada |
Cooperatieve Rabobank UA/NY | 797.63 k | 800.00 k principal | 0.77 | Debt | Long | Netherlands |
Daimler Truck Finance North America LLC | 796.44 k | 825.00 k principal | 0.77 | Debt | Long | USA |
SRE Sempra | 793.08 k | 825.00 k principal | 0.76 | Debt | Long | USA |
Sales Tax Securitization Corp | 788.33 k | 805.00 k principal | 0.76 | Debt | Long | USA |
Blackstone Private Credit Fund | 787.25 k | 825.00 k principal | 0.76 | Debt | Long | USA |
Security Benefit Global Funding | 786.54 k | 815.00 k principal | 0.76 | Debt | Long | USA |
F&G Global Funding | 778.91 k | 825.00 k principal | 0.75 | Debt | Long | USA |
NuStar Logistics LP | 778.00 k | 800.00 k principal | 0.75 | Debt | Long | USA |
ALLY Ally Financial Inc | 777.37 k | 800.00 k principal | 0.75 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 776.90 k | 803.00 k principal | 0.75 | Debt | Long | USA |
National Securities Clearing Corp | 771.46 k | 855.00 k principal | 0.74 | Debt | Long | USA |
NXP BV / NXP Funding LLC | 768.57 k | 780.00 k principal | 0.74 | Debt | Long | N/A |
PM Philip Morris International Inc | 768.27 k | 781.00 k principal | 0.74 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 765.53 k | 768.00 k principal | 0.74 | Debt | Long | USA |
AMZN Amazon.com Inc. | 764.34 k | 850.00 k principal | 0.74 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 763.52 k | 770.00 k principal | 0.74 | Debt | Long | UK |
Novartis Capital Corp | 762.50 k | 800.00 k principal | 0.73 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 762.33 k | 780.00 k principal | 0.73 | Debt | Long | Singapore |
Puget Energy Inc | 762.11 k | 795.00 k principal | 0.73 | Debt | Long | USA |
Cargill Inc | 761.98 k | 779.00 k principal | 0.73 | Debt | Long | USA |
AXP American Express Co. | 761.41 k | 776.00 k principal | 0.73 | Debt | Long | USA |
John Deere Capital Corp | 761.17 k | 770.00 k principal | 0.73 | Debt | Long | USA |
Metropolitan Life Global Funding I | 760.95 k | 770.00 k principal | 0.73 | Debt | Long | USA |
Corebridge Global Funding | 760.79 k | 770.00 k principal | 0.73 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 760.28 k | 770.00 k principal | 0.73 | Debt | Long | USA |
OneMain Financial Issuance Trust 2022-2 | 758.72 k | 775.00 k principal | 0.73 | ABS-other | Long | USA |
Bank of New York Mellon Corp/The | 757.55 k | 776.00 k principal | 0.73 | Debt | Long | USA |
MSFT Microsoft Corporation | 756.95 k | 790.00 k principal | 0.73 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 755.70 k | 770.00 k principal | 0.73 | Debt | Long | USA |
KVUE Kenvue Inc | 753.33 k | 755.00 k principal | 0.73 | Debt | Long | USA |
STT State Street Corp. | 752.45 k | 755.00 k principal | 0.73 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 750.72 k | 765.00 k principal | 0.72 | Debt | Long | USA |
General Motors Financial Co Inc | 749.26 k | 765.00 k principal | 0.72 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 747.98 k | 750.00 k principal | 0.72 | Debt | Long | Japan |
Mercedes-Benz Finance North America LLC | 746.81 k | 760.00 k principal | 0.72 | Debt | Long | USA |
BA Credit Card Trust | 745.24 k | 753.00 k principal | 0.72 | ABS-other | Long | USA |
Svenska Handelsbanken AB | 739.77 k | 750.00 k principal | 0.71 | Debt | Long | Sweden |
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 737.81 k | 750.00 k principal | 0.71 | Debt | Long | USA |
AXP American Express Co. | 736.53 k | 775.00 k principal | 0.71 | Debt | Long | USA |
ERAC USA Finance LLC | 735.45 k | 753.00 k principal | 0.71 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 735.05 k | 775.00 k principal | 0.71 | Debt | Long | USA |
Toyota Motor Credit Corp | 733.48 k | 750.00 k principal | 0.71 | Debt | Long | USA |
Cargill Inc | 727.49 k | 750.00 k principal | 0.70 | Debt | Long | USA |
Citizens Bank NA/Providence RI | 725.17 k | 750.00 k principal | 0.70 | Debt | Long | USA |
University of California | 722.74 k | 750.00 k principal | 0.70 | Debt | Long | USA |
Haleon UK Capital PLC | 720.45 k | 750.00 k principal | 0.69 | Debt | Long | UK |
Duke Energy Progress LLC | 720.34 k | 750.00 k principal | 0.69 | Debt | Long | USA |
GTN Gray Television, Inc. | 718.70 k | 800.00 k principal | 0.69 | Debt | Long | USA |
JWN Nordstrom, Inc. | 701.98 k | 717.00 k principal | 0.68 | Debt | Long | USA |
OneMain Financial Issuance Trust 2022-3 | 695.43 k | 700.00 k principal | 0.67 | ABS-other | Long | USA |
OXY Occidental Petroleum Corp. | 690.77 k | 700.00 k principal | 0.67 | Debt | Long | USA |
NOVA Chemicals Corp | 683.69 k | 696.00 k principal | 0.66 | Debt | Long | Canada |
Southern California Edison Co | 677.81 k | 690.00 k principal | 0.65 | Debt | Long | USA |
SPRINT Corp | 668.29 k | 650.00 k principal | 0.64 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 648.36 k | 650.00 k principal | 0.62 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-CIP | 636.61 k | 653.00 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Huntington National Bank/The | 633.62 k | 650.00 k principal | 0.61 | Debt | Long | USA |
OPG Trust 2021-PORT | 601.33 k | 623.23 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2022-7 | 597.73 k | 600.00 k principal | 0.58 | ABS-other | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 597.13 k | 600.00 k principal | 0.58 | Debt | Long | Ireland |
Chase Home Lending Mortgage Trust 2019-ATR2 | 596.19 k | 695.63 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 595.64 k | 625.00 k principal | 0.57 | Debt | Long | UK |
Jackson National Life Global Funding | 595.12 k | 625.00 k principal | 0.57 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 579.38 k | 590.00 k principal | 0.56 | ABS-other | Long | USA |
Holly Energy Partners LP / Holly Energy Finance Corp | 573.55 k | 586.00 k principal | 0.55 | Debt | Long | USA |
MLM Martin Marietta Materials, Inc. | 568.46 k | 575.00 k principal | 0.55 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 532.45 k | 554.00 k principal | 0.51 | Debt | Long | Canada |
Prime Security Services Borrower LLC / Prime Finance Inc | 530.34 k | 534.00 k principal | 0.51 | Debt | Long | USA |
Fifth Third Bank NA | 526.34 k | 535.00 k principal | 0.51 | Debt | Long | USA |
State of Connecticut | 523.08 k | 525.00 k principal | 0.50 | Debt | Long | USA |
Ford Motor Credit Co LLC | 505.74 k | 540.00 k principal | 0.49 | Debt | Long | USA |
UNP Union Pacific Corp. | 493.36 k | 525.00 k principal | 0.48 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 493.17 k | 518.00 k principal | 0.48 | Debt | Long | USA |
MAT Mattel, Inc. | 487.24 k | 525.00 k principal | 0.47 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C21 | 486.88 k | 500.00 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Chesapeake Funding II LLC | 483.64 k | 496.92 k principal | 0.47 | ABS-other | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 483.27 k | 502.00 k principal | 0.47 | Debt | Long | USA |
Hertz Vehicle Financing LLC | 465.04 k | 490.00 k principal | 0.45 | ABS-other | Long | USA |
UNP Union Pacific Corp. | 449.35 k | 455.00 k principal | 0.43 | Debt | Long | USA |
Fannie Mae REMICS | 448.74 k | 484.60 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-ACNT | 423.60 k | 434.50 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings Inc | 390.61 k | 390.00 k principal | 0.38 | Debt | Long | USA |
BX Trust 2021-RISE | 386.56 k | 395.24 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
ELP Commercial Mortgage Trust 2021-ELP | 384.60 k | 394.50 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 376.44 k | 375.00 k principal | 0.36 | Debt | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 363.24 k | 367.13 k principal | 0.35 | Debt | Long | USA |
Freddie Mac REMICS | 345.38 k | 364.56 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2021-P2 | 340.48 k | 348.08 k principal | 0.33 | ABS-other | Long | USA |
Fannie Mae REMICS | 336.48 k | 351.73 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
National Rural Utilities Cooperative Finance Corp | 326.30 k | 334.00 k principal | 0.31 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C23 | 292.02 k | 300.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Korea East-West Power Co Ltd | 289.71 k | 300.00 k principal | 0.28 | Debt | Long | Korea, Republic of |
RTX RTX Corp | 276.64 k | 280.00 k principal | 0.27 | Debt | Long | USA |
SMR 2022-IND Mortgage Trust | 253.65 k | 265.33 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Public Service Electric and Gas Co | 252.65 k | 275.00 k principal | 0.24 | Debt | Long | USA |
Fannie Mae REMICS | 245.97 k | 261.58 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
OneMain Finance Corp | 240.23 k | 241.00 k principal | 0.23 | Debt | Long | USA |
State of Hawaii | 229.10 k | 240.00 k principal | 0.22 | Debt | Long | USA |
Ally Auto Receivables Trust 2022-3 | 203.10 k | 205.00 k principal | 0.20 | ABS-other | Long | USA |
Dallas Fort Worth International Airport | 138.25 k | 140.00 k principal | 0.13 | Debt | Long | USA |
Royal Bank of Canada | 122.69 k | 125.00 k principal | 0.12 | Debt | Long | Canada |
GS Mortgage Securities Trust 2014-GC24 | 105.75 k | 107.27 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
OneMain Financial Issuance Trust 2020-A | 59.08 k | 59.20 k principal | 0.06 | ABS-other | Long | USA |
Fannie Mae REMICS | 41.78 k | 43.02 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 29.99 k | 31.48 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2010-C1 | 29.92 k | 30.20 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Citicorp Residential Mortgage Trust Series 2007-2 | 196.19 | 198.51 principal | 0.00 | ABS-other | Long | USA |