BCOSX Holdings Information

BCOSX is a mutual fund with a total of 2126 individual holdings.

Total Holdings

2126

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	2.01%	915,408,905
2	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.70%	784,275,000
3	T.1.125 08.15.40	United States Treasury Bonds 1.13%	1.41%	1,032,900,000
4	T.3.375 05.15.33	United States Treasury Notes 3.38%	1.41%	676,050,000
5	T.3.375 08.15.42	United States Treasury Bonds 3.38%	1.29%	707,625,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.22%	624,400,000
7	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.15%	595,175,000
8	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.13%	673,225,000
9	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.13%	504,275,000
10	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.06%	483,925,000
11	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.95%	649,650,000
12	T.2.875 05.15.49	United States Treasury Bonds 2.88%	0.92%	591,700,000
13	T.2.375 02.15.42	United States Treasury Bonds 2.38%	0.86%	538,700,000
14	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.81%	384,750,000
15	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.78%	549,100,000
16	T.4.625 11.15.45	United States Treasury Bonds 4.63%	0.76%	359,350,000
17	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.72%	471,400,000
18	T.4 06.30.32	United States Treasury Notes 4%	0.71%	325,400,000
19	T.2.875 05.15.52	United States Treasury Bonds 2.88%	0.64%	421,275,000
20	T.2.375 05.15.51	United States Treasury Bonds 2.38%	0.61%	446,525,000
21	T.2.875 05.15.32	United States Treasury Notes 2.88%	0.59%	289,800,000
22	T.1.875 02.15.32	United States Treasury Notes 1.88%	0.59%	303,300,000
23	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.55%	252,800,000
24	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.53%	330,000,000
25	T.2 11.15.41	United States Treasury Bonds 2%	0.49%	325,550,000

Showing 25 of 2126 holdings

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As of May 31, 2026