BCONX Holdings Information

BCONX is a mutual fund with a total of 122 individual holdings.

Total Holdings

122

Top 10 Percentage

37.12%

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 I	20.05%	2,503,480
2	BFH	BREAD FINANCIAL HOLDINGS INC - BFH V8.375 06/15/35 144A	2.57%	2,895,000
3	NTPXX	Northern Institutional Treasury Premier	2.40%	2,825,697
4	MATV	MATIV HOLDINGS INC - MATV 8 10/01/29 144A	1.86%	2,210,000
5	PRG	PROG HOLDINGS INC - PRG 6 11/15/29 144A	1.86%	2,250,000
6	AER	ILFC E-CAPITAL TRUST I - AER V0 12/21/65 144A	1.79%	2,455,000
7	INTMAT	ITT HOLDINGS LLC - INTMAT 6.5 08/01/29 144A	1.71%	2,040,000
8	BGS	B&G FOODS INC - BGS 8 09/15/28 144A	1.71%	2,010,000
9	ABR	ARBOR REALTY SR INC - ABR 7.875 07/15/30 144A	1.59%	1,990,000
10	MPW	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP - MPW 8.5 02/15/32 144a	1.58%	1,820,000
11	GLP	GLOBAL PARTNERS LP / GLP FINANCE CORP - GLP 8.25 01/15/32 144A	1.56%	1,750,000
12	WEEKHM	WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP - WEEKHM 6.75 01/15/34 144A	1.53%	1,800,000
13	ACRISU	ACRISURE LLC / ACRISURE FINANCE INC - ACRISU 6.75 07/01/32 144A	1.53%	2,000,000
14	UPBD	UPBOUND GROUP INC - UPBD 6.375 02/15/29 144A	1.47%	1,750,000
15	CC	CHEMOURS COMPANY (THE) - CC 8 01/15/33 144A	1.38%	1,610,000
16	MENTOR	NATIONAL MENTOR HOLDINGS INC - MENTOR 10.5 12/15/30 144A	1.36%	1,520,000
17	ADNT	ADIENT GLOBAL HOLDINGS LTD - ADNT 7.5 02/15/33 144A	1.31%	1,495,000
18	OMF	ONEMAIN FINANCE CORP - OMF 7.125 09/15/32	1.30%	1,500,000
19	VERCOR	VT TOPCO INC - VERCOR 8.5 08/15/30 144A	1.29%	1,500,000
20	TENINC	TENNECO LLC - TENINC 8 11/17/28 144A	1.28%	1,500,000
21	ENR	ENERGIZER HOLDINGS INC - ENR 6 09/15/33 144A	1.23%	1,500,000
22	CC	CHEMOURS COMPANY (THE) - CC 4.625 11/15/29 144A	1.22%	1,500,000
23	AER	ILFC E-CAPITAL TRUST II - AER V6.25 12/21/65 144A	1.12%	1,500,000
24	JEFFIN	JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP - JEFFIN 6.625 10/15/31	1.11%	1,330,000
25	STENOR	SOTERA HEALTH HOLDINGS LLC - STENOR 7.375 06/01/31 144A	1.10%	1,250,000

Showing 25 of 122 holdings

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As of Jun 30, 2026