BSCS holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.11% at a quoted market price (level 1), 11 issuer countries, 0.22% restricted securities.

BSCS's largest investment is CVS Health Corp at 1.18% of net assets. Cigna Group (the) and Amgen Inc follow; the three together are 2.97%. Ten companies are 7.83% of the fund; the other 458 share the rest. Among the 192 bond funds measured here, BSCS behaves like 352.4 holdings against a median of 236.4 — close to the median. Across 27 quarterly filings BSCS has become less concentrated: it behaved like 97 at 2019-11-30 and 352.4 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 10 positions were added and 4 dropped; 3.3% of the weight moved. the United States is the largest country at 86.5% of the portfolio, across 11 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, BSCS went from behaving like 97 equally weighted positions to 352.4 — 263% more, while its top ten went from 19.93% to 7.83% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

BSCS's filing lists 470 positions including 7.66% of net assets in securities-lending cash collateral. Counted as filed the fund reads 159.4 effective holdings with a top ten of 14.26%; on its own investments — the figure above — it reads 352.4 with a top ten of 7.83%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 468 positions in BSCS's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: BSCS.csv.gz.

Share of BSCS's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of BSCS's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.10 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: BSCS.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $260m was out to 22 borrowers, 7.48% of net assets. The largest, JP MORGAN SECURITIES LLC, held 14.5% of it.

Cash collateral reported against the loan: 7.66% of net assets, 102.5% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter BSCS has filed, with each borrower: BSCS.json · all funds.

462 positions became 468: 10 added (3.2% of the fund at the later date), 4 dropped (0.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 3.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of BSCS compared this way, as a feed: changes.xml · all funds: filings received.

New: Salesforce, Inc. (0.84%), Amazon.com, Inc. (0.54%), Fidelity National Information Services, Inc. (0.48%), Eaton Corp. (0.36%), AbbVie Inc. (0.35%), American Honda Finance Corp. (0.16%). Gone: Ovintiv Inc. (0.18%), FS KKR Capital Corp. (0.17%), Honeywell International Inc. (0.12%), Vodafone Group PLC (0.11%).

92.71% debt, 7.29% short-term investment as filed; 0.1% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of BSCS (352.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.