BCOSX Holdings Information

BCOSX is a mutual fund with a total of 2101 individual holdings.

Total Holdings

2101

Top 10 Percentage

13.51%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

45.72B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund Class U	1.97%	876,860,527
2	T.3.375 05.15.33	United States Treasury Notes 3.38%	1.71%	800,675,000
3	T.1.125 08.15.40	United States Treasury Bonds 1.13%	1.44%	1,032,900,000
4	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.32%	707,625,000
5	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.27%	554,650,000
6	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.25%	562,125,000
7	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.17%	595,175,000
8	T.3.625 08.15.28	United States Treasury Notes 3.63%	1.17%	522,250,000
9	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.15%	673,225,000
10	T.4 06.30.32	United States Treasury Notes 4%	1.08%	483,250,000
11	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.97%	490,700,000
12	T.2.875 05.15.49	United States Treasury Bonds 2.88%	0.93%	591,700,000
13	T.2.375 02.15.42	United States Treasury Bonds 2.38%	0.88%	538,700,000
14	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.83%	384,750,000
15	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.79%	549,100,000
16	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.78%	499,875,000
17	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.77%	516,650,000
18	T.1.875 02.15.32	United States Treasury Notes 1.88%	0.71%	357,775,000
19	T.2.875 05.15.52	United States Treasury Bonds 2.88%	0.70%	453,925,000
20	T.2.875 05.15.32	United States Treasury Notes 2.88%	0.63%	302,300,000
21	T.2.375 05.15.51	United States Treasury Bonds 2.38%	0.62%	446,525,000
22	T.4.625 11.15.45	United States Treasury Bonds 4.63%	0.56%	262,350,000
23	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.54%	330,000,000
24	T.3.875 02.15.43	United States Treasury Bonds 3.88%	0.47%	237,925,000
25	T.2 11.15.41	United States Treasury Bonds 2%	0.42%	275,550,000

Showing 25 of 2101 holdings

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As of Apr 30, 2026