BCAAX Holdings Information

BCAAX is a mutual fund with a total of 228 individual holdings.

Total Holdings

228

Top 10 Percentage

23.28%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.42B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	12.05%	295,821,312
2	PRG.6 11.15.29 144A	PROG Holdings Inc	1.47%	36,754,000
3	HWDGRP.7.25 02.15.31 144A	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	1.38%	32,876,000
4	WFC.V3.9 PERP BB	WELLS FARGO & COMPANY - Wells Fargo & Co	1.31%	32,462,000
5	UWMLLC.5.5 04.15.29 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	1.29%	31,981,000
6	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc	1.22%	28,930,000
7	BURLN.6.875 04.15.30 144A	BURFORD CAPITAL GLBL FIN - Burford Capital Global Finance LLC	1.18%	28,688,000
8	MATV.8 10.01.29 144A	Mativ Holdings Inc	1.17%	29,002,000
9	CCOI.6.5 07.01.32 144A	COGENT COMMS GRP / FIN - Cogent Communications Group LLC / Cogent Finance Inc	1.13%	28,625,000
10	ENVA.11.25 12.15.28 144A	Enova International Inc	1.08%	24,905,000
11	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC	1.07%	24,952,000
12	GRUB.13 07.31.30 144A	GrubHub Holdings Inc	1.01%	24,754,660
13	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd	0.98%	23,956,000
14	C.V3.875 PERP X	Citigroup Inc	0.95%	23,454,000
15	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc	0.94%	21,953,000
16	CDK.7.25 06.15.29 144A	CNTRL PARENT/CDK GLB INC - Central Parent Inc / CDK Global Inc	0.94%	26,563,000
17	GHC.5.75 06.01.26 144A	Graham Holdings Co	0.93%	22,903,000
18	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	0.92%	22,426,000
19	ZFFNGR.6.75 04.23.30 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.90%	22,604,000
20	FCFS.5.625 01.01.30 144A	FirstCash Inc	0.88%	21,526,000
21	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc	0.87%	21,038,000
22	ANGI.3.875 08.15.28 144A	ANGI Group LLC	0.86%	22,423,000
23	TIHLLC.7.125 06.01.31 144A	Panther Escrow Issuer LLC	0.86%	20,240,000
24	CRL.4.25 05.01.28 144A	Charles River Laboratories International Inc	0.85%	21,275,000
25	IQV.5 10.15.26 144A	IQVIA Inc	0.84%	20,635,000

Showing 25 of 228 holdings

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As of Sep 30, 2025