Brandes Core Plus Fixed Income Fund Class I (BCPIX)

BCPIX Holdings Information

BCPIX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 64.97%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 81.80M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.29	United States Treasury Notes 0%	11.72%	10,251,090
2	T.1.625 05.15.31	United States Treasury Notes 0%	11.67%	10,951,124
3	T.4.75 02.15.37	United States Treasury Bonds 0%	8.24%	6,600,497
4	T.3.75 11.15.43	United States Treasury Bonds 0%	7.93%	7,586,874
5	T.3 05.15.47	United States Treasury Bonds 0%	6.79%	7,579,223
6	T.2.25 02.15.27	United States Treasury Notes 0%	6.63%	5,657,255
7	T.4.375 05.15.34	United States Treasury Notes 0%	5.54%	4,550,000
8	BAC.4.45 03.03.26 MTN	Bank of America Corp. 0%	2.21%	1,862,221
9	UVN.8.5 07.31.31 144A	Univision Communications Inc. 0%	2.19%	1,765,000
10	n/a	Freddie Mac Pool 3.00%	2.05%	1,912,601