BCAAX Holdings Information

BCAAX is a mutual fund with a total of 190 individual holdings.

Total Holdings

190

Top 10 Percentage

21.89%

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	8.92%	181,444,950
2	PRG.6 11.15.29 144A	PROG Holdings Inc. - PRG 6 11/15/29 144A	1.66%	35,628,000
3	CACC.9.25 12.15.28	CREDIT ACCEPTANCE CORP - CACC 9.25 12/15/28	1.51%	29,548,000
4	HWDGRP.7.25 02.15.31 144A	HOWDEN UK REFINANCE PLC - HWDGRP 7.25 02/15/31 144A	1.48%	29,876,000
5	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc - SOILCN 9.625 06/15/29 144A	1.46%	28,456,000
6	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co - TNL 6.625 07/31/26 144A	1.46%	29,617,000
7	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC - JEFCAP 9.5 02/15/29 144A	1.36%	26,452,000
8	FCFS.5.625 01.01.30 144A	FIRSTCASH HOLDINGS INC - FCFS 5.625 01/01/30 144A	1.35%	27,615,000
9	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC - UWMLLC 5.5 04/15/29 144A	1.35%	29,281,000
10	TIHLLC.7.125 06.01.31 144A	CRC INSURANCE GROUP LLC - TIHLLC 7.125 06/01/31 144A	1.34%	27,090,000
11	ENVA.11.25 12.15.28 144A	Enova International Inc. - ENVA 11.25 12/15/28 144A	1.31%	25,205,000
12	IQV.5 10.15.26 144A	Iqvia Inc - IQV 5 10/15/26 144A	1.27%	25,835,000
13	ALGT.7.25 08.15.27 144A	Allegiant Travel Company - ALGT 7.25 08/15/27 144A	1.24%	25,103,000
14	GAP.3.875 10.01.31 144A	The Gap Inc. - GAP 3.875 10/01/31 144A	1.21%	27,142,000
15	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. - ECPG 9.25 04/01/29 144A	1.20%	23,268,000
16	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC - SAZKAG 7.875 04/30/29 144A	1.20%	23,792,000
17	CCOI.6.5 07.01.32 144A	Cogent Communications Group LLC / Cogent Finance Inc. - CCOI 6.5 07/01/32 144A	1.19%	27,825,000
18	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC - RYASPE 5.875 08/01/32 144A	1.15%	23,751,000
19	EGBLFN.12 11.30.28 144A	EG Global Finance PLC - EGBLFN 12 11/30/28 144A	1.15%	21,803,000
20	PROFUN.9.75 09.15.29 144A	PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP - PROFUN 9.75 09/15/29 144A	1.12%	22,275,000
21	TDG.6.75 08.15.28 144A	TransDigm, Inc. - TDG 6.75 08/15/28 144A	1.12%	22,582,000
22	FAIRIC.6.25 09.15.34 144A	Fair Isaac Corporation - FAIRIC 6.25 09/15/34 144A	1.11%	23,000,000
23	DFH.8.25 08.15.28 144A	Dream Finders Homes Inc - DFH 8.25 08/15/28 144A	1.05%	21,061,000
24	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd - VIKCRU 5 02/15/28 144A	1.04%	21,152,000
25	BBCP.7.5 02.01.32 144A	BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC - BBCP 7.5 02/01/32 144A	1.02%	20,623,000

Showing 25 of 190 holdings

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As of Mar 31, 2026