BBCPX Holdings Information

BBCPX is a mutual fund with a total of 4184 individual holdings.

Total Holdings

4184

Top 10 Percentage

26.73%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

46.99B

Forward PE Ratio

6.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	5.12%	3,451,692,262
2	n/a	Ultra 10 Year US Treasury Note Future June 26	3.85%	22,281
3	n/a	2 Year Treasury Note Future June 26	3.10%	9,985
4	n/a	5 Year Treasury Note Future June 26	2.36%	14,485
5	n/a	Ultra US Treasury Bond Future June 26	2.32%	12,863
6	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.31%	1,557,345,000
7	FNCL.6 4.11	Federal National Mortgage Association 6%	2.29%	1,505,000,000
8	n/a	10 Year Treasury Note Future June 26	2.24%	13,279
9	FNCL.5 4.11	Federal National Mortgage Association 5%	1.79%	1,206,177,346
10	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.35%	898,300,000
11	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.19%	787,697,000
12	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	1.09%	707,600,000
13	n/a	Long Gilt Future June 26	0.96%	5,156
14	n/a	Rc R/P Bofa S 3.730% 03/02/26	0.86%	577,500,000
15	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	0.79%	566,700,000
16	n/a	Future Contract On Aust 10y Bond Fut Mar26 /Aud/	0.78%	6,686
17	T.3.375 02.29.28	United States Treasury Notes 3.38%	0.77%	517,450,000
18	n/a	Rc R/P Bofa S 3.700% 03/02/26	0.74%	502,600,000
19	T.4.125 02.15.36	United States Treasury Notes 4.13%	0.73%	487,625,000
20	WIB.0 04.07.26	United States Treasury Bills	0.71%	477,940,000
21	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.70%	469,813,000
22	FNCL.4 3.12	Federal National Mortgage Association 4%	0.70%	483,175,000
23	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	0.60%	409,800,000
24	TII.1.875 07.15.34	United States Treasury Notes 1.88%	0.60%	390,888,305
25	T.4.875 08.15.45	United States Treasury Bonds 4.88%	0.47%	304,838,000

Showing 25 of 4184 holdings

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As of Feb 28, 2026