BCOSX Holdings Information

BCOSX is a mutual fund with a total of 2149 individual holdings.

Total Holdings

2149

Top 10 Percentage

13.25%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

46.19B

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	2.50%	1,155,460,008
2	T.1.125 08.15.40	United States Treasury Bonds 1.13%	1.40%	1,032,900,000
3	T.3.375 05.15.33	United States Treasury Notes 3.38%	1.35%	659,850,000
4	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.31%	679,475,000
5	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.18%	552,850,000
6	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.16%	638,875,000
7	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.14%	595,175,000
8	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.12%	673,225,000
9	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.05%	487,925,000
10	T.4.625 11.15.45	United States Treasury Bonds 4.63%	1.04%	498,975,000
11	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.01%	462,900,000
12	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.98%	671,650,000
13	T.2.875 05.15.49	United States Treasury Bonds 2.88%	0.91%	591,700,000
14	T.2.375 02.15.42	United States Treasury Bonds 2.38%	0.83%	526,225,000
15	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.81%	384,750,000
16	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.77%	549,100,000
17	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.74%	348,725,000
18	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.70%	460,075,000
19	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.68%	430,000,000
20	T.2.875 05.15.52	United States Treasury Bonds 2.88%	0.61%	409,125,000
21	T.2.875 05.15.32	United States Treasury Notes 2.88%	0.58%	289,800,000
22	T.4 06.30.32	United States Treasury Notes 4%	0.57%	266,100,000
23	T.2.375 05.15.51	United States Treasury Bonds 2.38%	0.54%	400,500,000
24	T.2 11.15.41	United States Treasury Bonds 2%	0.49%	325,550,000
25	T.1.875 02.15.32	United States Treasury Notes 1.88%	0.48%	249,325,000

Showing 25 of 2149 holdings

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As of Jun 30, 2026