BCOSX Holdings Information

BCOSX is a mutual fund with a total of 2176 individual holdings.

Total Holdings

2176

Top 10 Percentage

14.11%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

45.47B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 03.31.33	United States Treasury Notes 4.25%	2.75%	1,308,150,000
2	FGUXX	First American Government Obligs U	1.81%	819,996,189
3	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.41%	1,032,700,000
4	T.1.125 08.15.40	United States Treasury Bonds 1.13%	1.32%	1,032,900,000
5	T.4.625 11.15.45	United States Treasury Bonds 4.63%	1.26%	646,375,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.17%	656,875,000
7	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.15%	678,550,000
8	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.11%	525,425,000
9	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.07%	595,175,000
10	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.05%	673,225,000
11	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.89%	414,725,000
12	T.2.875 05.15.49	United States Treasury Bonds 2.88%	0.84%	591,700,000
13	T.2.375 02.15.42	United States Treasury Bonds 2.38%	0.73%	492,075,000
14	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.72%	549,100,000
15	T.4.625 04.30.29	United States Treasury Notes 4.63%	0.70%	317,975,000
16	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.65%	460,075,000
17	T.3.375 05.15.33	United States Treasury Notes 3.38%	0.64%	323,175,000
18	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.64%	426,875,000
19	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.61%	310,325,000
20	T.2.875 05.15.52	United States Treasury Bonds 2.88%	0.56%	409,125,000
21	T.2 11.15.41	United States Treasury Bonds 2%	0.53%	375,550,000
22	T.2.375 05.15.51	United States Treasury Bonds 2.38%	0.49%	397,350,000
23	T.3.875 02.15.43	United States Treasury Bonds 3.88%	0.42%	231,075,000
24	T.2.875 05.15.32	United States Treasury Notes 2.88%	0.35%	175,400,000
25	T.4.125 11.30.31	United States Treasury Notes 4.13%	0.30%	143,775,000

Showing 25 of 2176 holdings

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As of Sep 30, 2026