Short Bond Fund (BSBAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 41.06% of fund assets.
Short Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BSBAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
41.06% | $77,377,134.20 | 373 |
|
-
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
1.89% | $3,568,307.15 | 3,780,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A
|
1.83% | $3,451,097.92 | 3,455,000 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
1.34% | $2,525,052.12 | 2,525,052 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1
|
1.07% | $2,009,308.91 | 1,985,000 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.95% | $1,794,863.34 | 1,800,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A
|
0.89% | $1,671,280.37 | 1,664,720 |
|
-
MSRW 2025-CC PAS 6.65052%
|
0.83% | $1,560,310.07 | 1,576,476 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.74% | $1,390,999.70 | 1,444,503 |
|
-
BANK 2022-BNK44 BANK 2022 BNK44 A5
|
0.72% | $1,356,973.37 | 1,525,000 |
|
-
DEFAULT
|
0.70% | $1,324,384.75 | 1,300,000 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.67% | $1,267,776.75 | 1,281,000 |
|
-
FS COMMERICAL MORTGAGE TRUST 2023-4SZN
|
0.65% | $1,233,780.51 | 1,220,000 |
|
-
SANTANDER COMMER. 5.3078%
|
0.48% | $903,492.09 | 900,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A
|
0.48% | $897,733.76 | 896,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $810,292.96 | 815,258 |
|
-
FS COMMERICAL MORTGAGE TRUST 2023-4SZN
|
0.43% | $809,495.04 | 800,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $799,062.75 | 788,143 |
|
-
MSRW 2025-CC PAS 6.65052%
|
0.42% | $790,805.60 | 800,000 |
|
-
PAGAYA AI DEBT GRANTOR TRUST 2026-1
|
0.41% | $763,228.71 | 759,973 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $717,560.33 | 710,037 |
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
0.38% | $706,975.00 | 706,975 |
|
-
BMW VEHICLE LEASE TRUST
|
0.37% | $702,093.84 | 700,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $661,040.24 | 651,254 |
|
-
HYSTER-YALE, INC.
|
0.35% | $654,965.72 | 660,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $649,904.26 | 639,165 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $645,016.22 | 651,075 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.33% | $625,715.68 | 618,416 |
|
-
WESTLAKE AUTOMBOILE RECEIVABLES TRUST 2018-3
|
0.32% | $606,704.76 | 600,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $606,683.39 | 587,267 |
|
-
Banco Santander, S.A.
|
0.32% | $604,808.84 | 602,494 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.31% | $580,985.03 | 596,634 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $556,815.42 | 581,004 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.28% | $531,770.63 | 541,215 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.28% | $531,154.02 | 535,639 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $526,280.16 | 535,687 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.28% | $522,708.67 | 518,247 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $522,095.06 | 502,246 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A
|
0.27% | $513,911.05 | 512,401 |
|
-
PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A
|
0.27% | $511,556.75 | 511,349 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.27% | $506,311.44 | 528,607 |
|
-
SANTANDER BANK AUTO CREDIT-LINKED NOTES
|
0.27% | $499,415.95 | 500,000 |
|
-
PAGAYA AI DEBT GRANTOR TRUST 2026-1
|
0.26% | $494,385.41 | 492,556 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.26% | $494,101.10 | 490,000 |
|
-
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
|
0.26% | $481,412.16 | 480,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.25% | $462,235.30 | 456,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $458,614.66 | 467,802 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.24% | $452,161.59 | 469,442 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $442,988.51 | 453,978 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.23% | $429,281.24 | 436,971 |
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