BBCPX Holdings Information

BBCPX is a mutual fund with a total of 4106 individual holdings.

Total Holdings

4106

Top 10 Percentage

28.76%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

45.58B

Forward PE Ratio

6.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	5.63%	3,720,985,616
2	n/a	Ultra 10 Year US Treasury Note Future Mar 26	3.88%	22,445
3	n/a	2 Year Treasury Note Future Mar 26	3.64%	11,532
4	T.3.75 01.31.31	United States Treasury Notes 3.75%	2.87%	1,898,185,000
5	n/a	5 Year Treasury Note Future Mar 26	2.52%	15,262
6	FNCL.6 3.12	Federal National Mortgage Association 6%	2.35%	1,515,270,000
7	n/a	10 Year Treasury Note Future Mar 26	2.32%	13,702
8	FNCL.5 3.12	Federal National Mortgage Association 5%	2.10%	1,392,739,465
9	n/a	Ultra US Treasury Bond Future Mar 26	2.09%	11,737
10	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	1.38%	898,300,000
11	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	1.11%	707,600,000
12	n/a	Rc R/P Citigr 3.710% 02/02/26	1.07%	709,500,000
13	T.4.625 11.15.55	United States Treasury Bonds 4.63%	1.07%	737,260,000
14	n/a	Rc R/P Bofa S 3.700% 02/02/26	1.04%	684,900,000
15	n/a	Long Gilt Future Mar 26	0.95%	5,055
16	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.90%	598,201,000
17	T.4 11.15.35	United States Treasury Notes 4%	0.84%	565,852,000
18	T.4.625 11.15.45	United States Treasury Bonds 4.63%	0.82%	559,518,700
19	G2SF.6 3.12	Government National Mortgage Association 6%	0.75%	488,300,000
20	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.70%	469,813,000
21	n/a	Future Contract On Aust 10y Bond Fut Mar26 /Aud/	0.67%	5,840
22	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	0.63%	453,375,000
23	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	0.61%	398,800,932
24	TII.1.875 07.15.34	United States Treasury Notes 1.88%	0.60%	390,971,575
25	FNCL.4 2.12	Federal National Mortgage Association 4%	0.49%	340,325,000

Showing 25 of 4106 holdings

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As of Jan 31, 2026