BSV 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: 0.27% at a quoted market price (level 1), 29 issuer countries, 0.28% restricted securities.

BSV's largest investment is US Treasury N/B at 1.12% of net assets. US Treasury N/B and US Treasury N/B follow; the three together are 2.88%. Ten companies are 8.45% of the fund; the other 3,176 share the rest. Among the 192 bond funds measured here, BSV behaves like 260.9 holdings against a median of 236.4 — close to the median. Across 28 quarterly filings BSV has become less concentrated: it behaved like 204.8 at 2019-09-30 and 260.9 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 305 positions were added and 277 dropped; 12.0% of the weight moved.

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 2019-09-30 and 2026-06-30, BSV went from behaving like 204.8 equally weighted positions to 260.9 — 27% more, while its top ten went from 12.74% to 8.45% 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.

The 15 largest of 3,186 positions in BSV's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Share of BSV'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 BSV's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.03 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: BSV.json · all funds.

3,157 positions became 3,185: 305 added (8.9% of the fund at the later date), 277 dropped (8.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 12.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of BSV compared this way, as a feed: changes.xml · all funds: filings received.

New: United States Treasury Note/Bond (0.79%), United States Treasury Note/Bond (0.71%), United States Treasury Note/Bond (0.69%), United States Treasury Note/Bond (0.67%), United States Treasury Note/Bond (0.57%), United States Treasury Note/Bond (0.56%). Gone: United States Treasury Note/Bond (0.74%), United States Treasury Note/Bond (0.65%), United States Treasury Note/Bond (0.57%), United States Treasury Note/Bond (0.55%), United States Treasury Note/Bond (0.53%), United States Treasury Note/Bond (0.49%).

99.73% debt, 0.27% short-term investment as filed; 0.3% 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 BSV (260.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.