BCPAX Holdings Information

BCPAX is a mutual fund with a total of 66 individual holdings. The top holdings are UNITED STATES TSY. 2.375% at 12.78%, UNITED STATES TSY. 4.75% at 9.10%, UNITED STATES TSY. 3.75% at 8.79%, UNITED STATES TSY. 1.625% at 7.08%, and UNITED STATES TSY. 3.00% at 6.75%.

Total Holdings

Top 10 Percentage

59.61%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

67.52M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	UNITED STATES TSY. 2.375%	12.78%	10,011,090
2	T	UNITED STATES TSY. 4.75%	9.10%	6,600,497
3	T	UNITED STATES TSY. 3.75%	8.79%	7,586,874
4	T	UNITED STATES TSY. 1.625%	7.08%	5,951,124
5	T	UNITED STATES TSY. 3.00%	6.75%	6,779,223
6	T	UNITED STATES TSY. 4.375%	4.99%	3,725,000
7	T	UNITED STATES TSY. 2.25%	3.36%	2,532,255
8	UVN	UNIVISION COMMS. IN 8.50%	2.38%	1,765,000
9	FHLMC	FREDDIE MAC POOL 3.00%	2.20%	1,851,585
10	OGN	ORGANON / ORGANON 4.125%	2.19%	1,655,000
11	NTPXX	Northern Institutional Treasury Premier	2.08%	1,548,893
12	F	FORD MOTOR CREDIT C 2.70%	1.78%	1,328,842
13	USB	U.S. Bancorp	1.72%	1,629,060
14	FIBCOP	OPTICS BIDCO SPA 6.375%	1.71%	1,278,000
15	SABHLD	SABRE GLBL INC 11.125%	1.64%	1,275,000
16	FN	FANNIE MAE POOL 4.58%	1.64%	1,231,628
17	PBI	PITNEY BOWES INC 7.25%	1.64%	1,205,000
18	C	CITIGROUP INC F2V	1.53%	1,115,000
19	FN	FANNIE MAE POOL 4.02%	1.52%	1,160,000
20	PPC	PILGRIM S PRIDE COR 4.25%	1.27%	986,533
21	GTN	GRAY MEDIA INC 9.625%	1.23%	950,000
22	IRM	IRON MOUNTAIN INC 4.875%	1.14%	852,228
23	PNC	PNC FINL. SERVS. GRP. F2F	1.10%	825,000
24	BAC	BANK OF AMERICA CORP F2F	1.09%	800,000
25	JPM	JPMORGAN CHASE & CO F2F	1.08%	800,000

Showing 25 of 66 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026