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: 57.83%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 77.87M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.29	United States Treasury Notes 0%	12.29%	10,011,090
2	T.4.75 02.15.37	United States Treasury Bonds 0%	8.77%	6,600,497
3	T.3.75 11.15.43	United States Treasury Bonds 0%	8.43%	7,586,874
4	T.3 05.15.47	United States Treasury Bonds 0%	7.22%	7,579,223
5	T.1.625 05.15.31	United States Treasury Notes 0%	6.81%	5,951,124
6	T.4.375 05.15.34	United States Treasury Notes 0%	4.31%	3,325,000
7	T.2.25 02.15.27	United States Treasury Notes 0%	3.20%	2,532,255
8	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.38%	1,856,345
9	UVN.8.5 07.31.31 144A	Univision Communications Inc. 0%	2.27%	1,765,000
10	n/a	Freddie Mac Pool 3.00%	2.15%	1,881,294