BCONX Holdings Information

BCONX is a mutual fund with a total of 118 individual holdings.

Total Holdings

118

Top 10 Percentage

37.30%

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	20.61%	2,456,937
2	BFH	Bread Financial Holdings Inc - BFH V8.375 06/15/35 144A	2.60%	2,895,000
3	PRG	PROG Holdings Inc. - PRG 6 11/15/29 144A	1.90%	2,250,000
4	AER	ILFC E-Capital Trust I - AER V0 12/21/65 144A	1.85%	2,455,000
5	MATV	Mativ Holdings Inc - MATV 8 10/01/29 144A	1.83%	2,210,000
6	INTMAT	ITT Holdings LLC - INTMAT 6.5 08/01/29 144A	1.76%	2,040,000
7	BGS	B&G Foods, Inc. - BGS 8 09/15/28 144A	1.76%	2,010,000
8	ACRISU	Acrisure Llc / Acrisure Fin Inc - ACRISU 6.75 07/01/32 144A	1.71%	2,000,000
9	MPW	MPT Operating Partnership LP / MPT Finance Corporation - MPW 8.5 02/15/32 144a	1.64%	1,820,000
10	ABR	Arbor Realty Senior Incorporated - ABR 7.875 07/15/30 144A	1.64%	1,990,000
11	GLP	Global Partners LP / GLP Finance Corp. - GLP 8.25 01/15/32 144A	1.61%	1,750,000
12	WEEKHM	Weekley Homes LLC/Weekley Finance Corp. - WEEKHM 6.75 01/15/34 144A	1.53%	1,800,000
13	UPBD	Upbound Group Inc - UPBD 6.375 02/15/29 144A	1.51%	1,750,000
14	CC	The Chemours Company LLC - CC 8 01/15/33 144A	1.44%	1,610,000
15	MENTOR	National Mentor Holdings Inc - MENTOR 10.5 12/15/30 144A	1.39%	1,520,000
16	NVRI	Enviri Corp. - NVRI 5.75 07/31/27 144A	1.39%	1,572,000
17	ADNT	Adient Global Holdings Ltd - ADNT 7.5 02/15/33 144A	1.34%	1,495,000
18	TENINC	Tenneco LLC - TENINC 8 11/17/28 144A	1.33%	1,500,000
19	OMF	OneMain Financial Corporation - OMF 7.125 09/15/32	1.31%	1,500,000
20	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.26%	1,420,511
21	CC	The Chemours Company LLC - CC 4.625 11/15/29 144A	1.25%	1,500,000
22	ENR	Energizer Holdings Inc - ENR 6 09/15/33 144A	1.25%	1,500,000
23	AER	ILFC E-Capital Trust II - AER V6.25 12/21/65 144A	1.16%	1,500,000
24	STENOR	Sotera Health Holdings LLC - STENOR 7.375 06/01/31 144A	1.15%	1,250,000
25	JEFFIN	Jefferies Finance LLC/JFIN Co-Issuer Corp - JEFFIN 6.625 10/15/31 144A	1.13%	1,330,000

Showing 25 of 118 holdings

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As of Mar 31, 2026