BCOSX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.375 08.15.42	United States Treasury Bonds 3.38%	2.03%	725,475,000
2	T 2.75 05.31.29	United States Treasury Notes 2.75%	1.90%	616,900,000
3	T 2.875 05.15.43	United States Treasury Bonds 2.88%	1.78%	691,325,000
4	T 1.125 10.31.26	United States Treasury Notes 1.13%	1.73%	564,025,000
5	FGUXX	First American Government Obligs U	1.71%	515,116,972
6	T 4.375 08.15.26	United States Treasury Notes 4.38%	1.65%	500,000,000
7	T 2.5 02.15.45	United States Treasury Bonds 2.5%	1.64%	694,850,000
8	T 2.875 05.15.52	United States Treasury Bonds 2.88%	1.34%	552,400,000
9	T 2.375 02.15.42	United States Treasury Bonds 2.38%	1.26%	520,525,000
10	T 4.625 11.15.26	United States Treasury Notes 4.63%	1.13%	340,000,000
11	T 3.875 05.15.43	United States Treasury Bonds 3.88%	1.03%	344,850,000
12	T 4.125 08.31.30	United States Treasury Notes 4.13%	0.95%	289,825,000
13	T 3.875 12.31.29	United States Treasury Notes 3.88%	0.93%	288,150,000
14	T 4 01.31.31	United States Treasury Notes 4%	0.76%	232,775,000
15	T 4.125 02.15.27	United States Treasury Notes 4.13%	0.74%	226,950,000
16	T 2.375 03.31.29	United States Treasury Notes 2.38%	0.71%	234,025,000
17	FR SD2903	Federal Home Loan Mortgage Corp. 2%	0.47%	181,088,065
18	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.43%	131,675,000
19	T 2.375 05.15.51	United States Treasury Bonds 2.38%	0.41%	189,975,000
20	BRAVO 2024-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-RPL1 3.25%	0.39%	131,042,000
21	T 3.875 02.15.43	United States Treasury Bonds 3.88%	0.36%	120,500,000
22	TPMT 2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.37%	0.32%	96,057,639
23	FN FM9873	Fnma Pass-Thru I 2.5%	0.31%	114,854,897
24	FN MA4182	Federal National Mortgage Association 2%	0.31%	117,856,066
25	TPMT 2022-2 A1	TOWD POINT MORTGAGE TRUST 2022-2 3.75%	0.30%	98,108,775
26	TPMT 2022-3 A1	TOWD POINT MORTGAGE TRUST 2022-3 3.75%	0.30%	96,008,557
27	T 2.875 05.15.49	United States Treasury Bonds 2.88%	0.29%	119,625,000
28	FKH 2021-SFR1 A	FIRSTKEY HOMES TRUST 1.54%	0.29%	94,985,185
29	GMREV 2023-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12%	0.28%	85,750,000
30	ADMT 2023-NQM3 A1	A&D MORTGAGE TRUST 2023-NQM3 6.73%	0.28%	85,380,997
31	FN FS4654	Fnma Pass-Thru I 2%	0.28%	108,573,364
32	FN FS0176	Fnma Pass-Thru I 2.5%	0.28%	104,561,969
33	FR RB5138	Federal Home Loan Mortgage Corp. 2%	0.27%	98,397,401
34	FN CB4140	Fnma Pass-Thru I 5%	0.27%	83,683,417
35	FN 310210	Federal National Mortgage Association 4%	0.27%	85,391,062
36	FR SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.26%	93,535,693
37	FR SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.25%	92,320,291
38	SMB 2024-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.38%	0.25%	76,175,000
39	BANK5 2024-5YR7 A3	BANK5 2024-5YR7 5.77%	0.25%	73,525,000
40	FN MA4202	Federal National Mortgage Association 1.5%	0.25%	91,885,433
41	HPA 2021-2 A	HOME PARTNERS OF AMERICA 2021-2 TRUST 1.9%	0.24%	79,489,340
42	CHASE 2023-RPL2 A1	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2 3.25%	0.24%	82,591,167
43	FORDF 2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.24%	72,425,000
44	FNMNT 2023-2 A	First National Master Note Trust 5.77%	0.23%	70,000,000
45	FN FM3117	Fnma Pass-Thru I 3%	0.23%	81,022,692
46	FN FM8804	Fnma Pass-Thru I 2.5%	0.23%	84,597,971
47	FN MA4520	Federal National Mortgage Association 2%	0.23%	82,806,326
48	FKH 2022-SFR3A A	FIRSTKEY HOMES 2022-SFR3 TRUST 4.25%	0.23%	70,486,577
49	FN BM7089	Federal National Mortgage Association 3%	0.23%	80,175,351
50	G2 785575	Government National Mortgage Association 2.5%	0.23%	82,087,261

As of Jun 30, 2024

Showing 50 of 1631

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	97.85%
Cash	2.08%
Not Classified	0.05%
Stocks	0.02%

Sector Breakdown

Sector	% Weight
Other	73.99%
Communication Services	9.84%
Financials	4.36%
Information Technology	4.22%
Industrials	1.72%
Energy	1.67%
Health Care	1.40%
Materials	0.75%
Consumer Discretionary	0.74%
Utilities	0.52%
Consumer Staples	0.43%
Real Estate	0.36%

Country Breakdown

Sector	% Weight
United States	96.44%
Thailand	2.79%
Ireland	0.48%
Bermuda	0.16%
United Kingdom	0.13%