BCBCX Holdings Information

BCBCX is a mutual fund with a total of 4179 individual holdings. The top holdings are 1 Month SOFR Future Mar 27 at 20.82%, Future on 1 Month SOFR at 5.58%, 1 Month SOFR Future Mar 28 at 5.58%, Federal National Mortgage Association at 4.36%, and 1Y Rtp 3.500000 08-Jun-2026 1 at 4.26%.

Total Holdings

4179

Top 10 Percentage

54.23%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.35B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	1 Month SOFR Future Mar 27	20.82%	716
2	n/a	Future on 1 Month SOFR	5.58%	192
3	n/a	1 Month SOFR Future Mar 28	5.58%	192
4	FNCL.5.5 6.11	Federal National Mortgage Association	4.36%	147,567,747
5	n/a	1Y Rtp 3.500000 08-Jun-2026 1	4.26%	146,700,966
6	TSTXX	BlackRock Liquidity T-Fund Instl	4.07%	138,731,594
7	n/a	Us 10Yr Note Sep 26	2.64%	818
8	n/a	2Y Rtp 4.050000 04-Oct-2027 2	2.55%	210,569,000
9	n/a	Us Ultra 10Yr Note Sep 26	2.29%	695
10	n/a	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	2.08%	72,772,000
11	n/a	2Y Rtp 3.850000 21-Oct-2026 2	2.04%	134,714,000
12	T.3.625 08.31.30	United States Treasury Notes	1.92%	65,933,000
13	FNCL.3.5 6.11	Federal National Mortgage Association	1.71%	63,909,683
14	n/a	2Y Rtp 4.300000 20-Sep-2027 2	1.52%	157,097,000
15	FNCL.3.5 7.11	Federal National Mortgage Association	1.35%	50,500,000
16	FNCL.6.5 7.11	Federal National Mortgage Association	1.31%	42,799,000
17	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.29%	401,500
18	n/a	Us Ultra T-Bond Sep 26	1.22%	364
19	n/a	2Y Rtp 3.700000 03-Aug-2026 2	1.10%	56,089,000
20	FNCL.2.5 7.11	Federal National Mortgage Association	1.09%	44,137,073
21	n/a	1Y Rtr 4.150000 24-Apr-2028 1	1.08%	50,606,000
22	n/a	Dec26 Sfrz6 P @ 96.0625	1.04%	362
23	T.4.75 11.15.53	United States Treasury Bonds	1.02%	36,012,700
24	T.2.75 08.15.32	United States Treasury Notes	1.01%	37,111,200
25	FNCL.4 6.11	Federal National Mortgage Association	0.99%	36,085,693

Showing 25 of 4179 holdings

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As of May 31, 2026