BBCPX Holdings Information

BBCPX is a mutual fund with a total of 4411 individual holdings.

Total Holdings

4411

Top 10 Percentage

24.17%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

47.95B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	5.72%	18,236
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.66%	21,374
3	n/a	Ultra US Treasury Bond Future Sept 26	3.11%	17,579
4	FNCL.5 8.11	Federal National Mortgage Association 5%	2.38%	1,595,690,000
5	T.4.125 06.30.28	United States Treasury Notes 4.13%	1.94%	1,279,086,000
6	FNCL.6 9.11	Federal National Mortgage Association 6%	1.80%	1,165,000,000
7	T.4.125 05.31.31	United States Treasury Notes 4.13%	1.55%	1,020,674,300
8	T.4.125 06.30.31	United States Treasury Notes 4.13%	1.42%	935,130,000
9	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.33%	873,200,000
10	n/a	10 Year Treasury Note Future Sept 26	1.27%	7,584
11	FRGXX	Fidelity Government Portfolio	1.23%	808,510,057
12	WIT.5 05.15.56	United States Treasury Bonds 5%	1.12%	729,892,000
13	n/a	Long Gilt Future Sept 26	1.09%	6,049
14	n/a	Irs R03.93pso/N 03/20/28 Xciti Fixed	0.96%	477,253,000
15	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.96%	693,175,000
16	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	0.92%	585,325,000
17	T.4.375 05.15.36	United States Treasury Notes 4.38%	0.91%	602,753,000
18	n/a	Future Contract On Aust 10y Bond Fut Sep26 /Aud/	0.86%	7,406
19	FNCL.4 7.11	Federal National Mortgage Association 4%	0.81%	571,884,982
20	T.4 05.31.28	United States Treasury Notes 4%	0.81%	532,532,000
21	T.3.875 03.31.28	United States Treasury Notes 3.88%	0.67%	445,660,000
22	n/a	Rc R/P Citigr 3.630% 07/01/26	0.66%	431,000,000
23	n/a	5 Year Treasury Note Future Sept 26	0.64%	3,959
24	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.63%	425,639,000
25	TII.1.875 07.15.34	United States Treasury Notes 1.88%	0.60%	401,705,835

Showing 25 of 4411 holdings

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As of Jun 30, 2026