BBCPX Holdings Information

BBCPX is a mutual fund with a total of 4295 individual holdings.

Total Holdings

4295

Top 10 Percentage

21.76%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

46.21B

Forward PE Ratio

140.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	4.54%	14,171
2	n/a	Ultra 10 Year US Treasury Note Future June 26	3.74%	21,384
3	n/a	Ultra US Treasury Bond Future June 26	2.90%	16,278
4	FRGXX	Fidelity Government Portfolio	2.62%	1,693,804,958
5	T.3.875 03.31.28	United States Treasury Notes 3.88%	1.54%	995,192,000
6	FNCL.6 7.11	Federal National Mortgage Association 6%	1.51%	956,000,000
7	T.3.875 04.30.31	United States Treasury Notes 3.88%	1.48%	959,590,000
8	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.21%	808,618,000
9	FNCL.5 7.11	Federal National Mortgage Association 5%	1.12%	734,000,000
10	FNCL.5 6.11	Federal National Mortgage Association 5%	1.11%	731,200,000
11	T.3.875 03.31.31	United States Treasury Notes 3.88%	1.10%	718,049,000
12	n/a	Long Gilt Future June 26	1.08%	5,928
13	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	1.02%	633,200,000
14	n/a	Irs R03.93pso/N 03/20/28 Xciti Fixed	1.00%	477,253,000
15	T.4.125 02.15.36	United States Treasury Notes 4.13%	0.95%	625,503,000
16	n/a	5 Year Treasury Note Future June 26	0.94%	5,608
17	n/a	Future Contract On Aust 10y Bond Fut Jun26 /Aud/	0.88%	7,406
18	T.4.625 02.15.46	United States Treasury Bonds 4.63%	0.87%	586,666,000
19	FNCL.4 5.11	Federal National Mortgage Association 4%	0.84%	581,975,000
20	n/a	10 Year Treasury Note Future June 26	0.84%	4,912
21	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.80%	566,700,000
22	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.79%	506,300,000
23	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.77%	500,385,000
24	B.0 05.21.26	United States Treasury Bills	0.70%	451,540,000
25	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.64%	425,639,000

Showing 25 of 4295 holdings

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As of Apr 30, 2026