BCBCX Holdings Information

BCBCX is a mutual fund with a total of 4104 individual holdings.

Total Holdings

4104

Top 10 Percentage

50.82%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.14B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	1 Month SOFR Future Mar 27	20.78%	716
2	n/a	Future on 1 Month SOFR	5.58%	192
3	n/a	1 Month SOFR Future Mar 28	5.57%	192
4	n/a	SWP: OIS 3.500000 10-JUN-2027 SOF	4.26%	146,700,966
5	FNCL.5.5 7.11	Federal National Mortgage Association	2.90%	98,343,747
6	n/a	2Y Rtp 4.050000 04-Oct-2027 2	2.59%	210,569,000
7	n/a	2Y Rtp 3.850000 21-Oct-2026 2	2.44%	134,714,000
8	TSTXX	BlackRock Liquidity T-Fund Instl	2.31%	78,664,769
9	n/a	1 Month SOFR Future Dec 27	2.29%	79
10	FNCL.6.5 7.11	Federal National Mortgage Association	2.09%	68,909,000
11	n/a	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	2.08%	72,772,000
12	FNCL.3.5 7.11	Federal National Mortgage Association	2.06%	77,249,683
13	T.3.625 08.31.30	United States Treasury Notes	1.91%	65,933,000
14	n/a	2Y Rtp 4.300000 20-Sep-2027 2	1.53%	157,097,000
15	n/a	2Y Rtp 3.700000 03-Aug-2026 2	1.43%	56,089,000
16	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.28%	401,500
17	FNCL.2.5 7.11	Federal National Mortgage Association	1.08%	43,964,073
18	T.4.75 11.15.53	United States Treasury Bonds	1.03%	36,012,700
19	T.2.75 08.15.32	United States Treasury Notes	1.01%	37,111,200
20	FNCL.4 7.11	Federal National Mortgage Association	0.99%	36,203,693
21	n/a	Dec26 Sfrz6 P @ 96.0625	0.97%	241
22	T.3.5 01.31.30	United States Treasury Notes	0.93%	32,058,800
23	T.3.875 03.15.28	United States Treasury Notes	0.80%	26,944,000
24	n/a	2Y Rtp 4.000000 08-Dec-2027 2	0.78%	61,768,828
25	T.4.75 11.15.43	United States Treasury Bonds	0.78%	26,996,000

Showing 25 of 4104 holdings

Subscribe to see the full list

As of Jun 30, 2026