BCOSX Holdings Information

BCOSX is a mutual fund with a total of 2163 individual holdings.

Total Holdings

2163

Top 10 Percentage

13.75%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

46.51B

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%	2.04%	958,900,000
2	FGUXX	First American Government Obligs U	1.62%	746,368,308
3	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.46%	1,032,700,000
4	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.37%	646,675,000
5	T.1.125 08.15.40	United States Treasury Bonds 1.13%	1.36%	1,032,900,000
6	T.4.625 11.15.45	United States Treasury Bonds 4.63%	1.30%	646,375,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.22%	659,850,000
8	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.19%	678,550,000
9	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.10%	595,175,000
10	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.08%	673,225,000
11	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.97%	454,475,000
12	T.3.375 05.15.33	United States Treasury Notes 3.38%	0.93%	462,725,000
13	T.4.625 04.30.29	United States Treasury Notes 4.63%	0.89%	407,400,000
14	T.2.875 05.15.49	United States Treasury Bonds 2.88%	0.87%	591,700,000
15	T.2.375 02.15.42	United States Treasury Bonds 2.38%	0.75%	492,075,000
16	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.75%	549,100,000
17	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.67%	460,075,000
18	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.66%	430,000,000
19	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.63%	310,325,000
20	T.2.875 05.15.52	United States Treasury Bonds 2.88%	0.59%	409,125,000
21	T.2 11.15.41	United States Treasury Bonds 2%	0.55%	375,550,000
22	T.2.875 05.15.32	United States Treasury Notes 2.88%	0.52%	262,625,000
23	T.2.375 05.15.51	United States Treasury Bonds 2.38%	0.51%	397,350,000
24	T.1.875 02.15.32	United States Treasury Notes 1.88%	0.45%	239,850,000
25	T.3.875 02.15.43	United States Treasury Bonds 3.88%	0.43%	231,075,000

Showing 25 of 2163 holdings

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As of Aug 31, 2026