BCONX Holdings Information

BCONX is a mutual fund with a total of 124 individual holdings.

Total Holdings

124

Top 10 Percentage

36.68%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

98.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BFRNX	Barrow Hanley Floating Rate Fund I Shares	20.23%	2,254,300
2	BFH	Bread Financial Holdings Inc - BFH V8.375 06/15/35 144A	2.04%	2,145,000
3	MATV	Mativ Holdings Inc - MATV 8 10/01/29 144A	2.03%	2,210,000
4	BURLN	Burford Capital Global Finance LLC - BURLN 9.25 07/01/31 144A	2.01%	2,040,000
5	AER	ILFC E-Capital Trust I - AER V0 12/21/65 144A	1.92%	2,455,000
6	PRG	PROG Holdings Inc. - PRG 6 11/15/29 144A	1.82%	2,000,000
7	HHH	Howard Hughes Holdings Inc. - HHH 4.375 02/01/31 144A	1.74%	2,000,000
8	GLP	Global Partners LP / GLP Finance Corp. - GLP 8.25 01/15/32 144A	1.71%	1,750,000
9	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.64%	1,776,754
10	MPW	MPT Operating Partnership LP / MPT Finance Corporation - MPW 8.5 02/15/32 144a	1.54%	1,570,000
11	NVRI	Enviri Corp. - NVRI 5.75 07/31/27 144A	1.44%	1,572,000
12	OMF	OneMain Financial Corporation - OMF 7.125 09/15/32	1.43%	1,500,000
13	ADNT	Adient Global Holdings Ltd - ADNT 7.5 02/15/33 144A	1.43%	1,495,000
14	ACRISU	Acrisure Llc / Acrisure Fin Inc - ACRISU 6.75 07/01/32 144A	1.43%	1,500,000
15	TENINC	Tenneco LLC - TENINC 8 11/17/28 144A	1.39%	1,500,000
16	UPBD	Upbound Group Inc - UPBD 6.375 02/15/29 144A	1.37%	1,500,000
17	ENR	Energizer Holdings Inc - ENR 6 09/15/33 144A	1.36%	1,500,000
18	BGS	B&G Foods, Inc. - BGS 8 09/15/28 144A	1.35%	1,510,000
19	INTMAT	ITT Holdings LLC - INTMAT 6.5 08/01/29 144A	1.32%	1,445,000
20	CC	The Chemours Company LLC - CC 4.625 11/15/29 144A	1.25%	1,500,000
21	RITM	Rithm Capital Corp. - RITM 8 07/15/30 144A	1.18%	1,250,000
22	GRA	W. R. Grace Holdings Llc - GRA 5.625 08/15/29 144A	1.08%	1,250,000
23	CC	The Chemours Company LLC - CC 8 01/15/33 144A	1.02%	1,110,000
24	APTV	Aptiv PLC / Aptiv Global Financing DAC - APTV V6.875 12/15/54	0.99%	1,045,000
25	CWK	Cushman & Wakefield U S Borrower LLC - CWK 8.875 09/01/31 144A	0.99%	1,000,000

Showing 25 of 124 holdings

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As of Sep 30, 2025