BCOSX Holdings Information

BCOSX is a mutual fund with a total of 2057 individual holdings.

Total Holdings

2057

Top 10 Percentage

14.39%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

46.01B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	2.32%	1,026,762,768
2	T.4 06.30.32	United States Treasury Notes 4%	1.69%	745,175,000
3	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.44%	617,725,000
4	T.1.125 08.15.40	United States Treasury Bonds 1.13%	1.41%	997,900,000
5	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.35%	707,625,000
6	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.28%	637,750,000
7	T.3.625 08.15.28	United States Treasury Notes 3.63%	1.27%	559,550,000
8	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.24%	541,275,000
9	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.20%	595,175,000
10	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.18%	673,225,000
11	T.2.875 05.15.49	United States Treasury Bonds 2.88%	0.99%	611,700,000
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.97%	476,050,000
13	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.96%	433,575,000
14	T.2.375 02.15.42	United States Treasury Bonds 2.38%	0.89%	538,700,000
15	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.80%	499,875,000
16	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.79%	516,650,000
17	T.2.875 05.15.52	United States Treasury Bonds 2.88%	0.76%	485,575,000
18	T.2.875 05.15.32	United States Treasury Notes 2.88%	0.70%	328,975,000
19	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.69%	469,100,000
20	T.2.375 05.15.51	United States Treasury Bonds 2.38%	0.65%	457,300,000
21	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.65%	286,975,000
22	T.4 12.15.27	United States Treasury Notes 4%	0.62%	270,475,000
23	T.3.875 02.15.43	United States Treasury Bonds 3.88%	0.48%	237,925,000
24	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.48%	290,000,000
25	T.2 11.15.41	United States Treasury Bonds 2%	0.43%	275,550,000

Showing 25 of 2057 holdings

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As of Jan 31, 2026