Brandes Core Plus Fixed Income R6 (BCPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
-0.01 (-0.12%)
At close: Aug 26, 2026
BCPRX Holdings Information
BCPRX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
59.99%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
70.67M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.375 05.15.29 | United States Treasury Notes 0% | 12.86% |
| 2 | T.4.75 02.15.37 | United States Treasury Bonds 0% | 9.15% |
| 3 | T.3.75 11.15.43 | United States Treasury Bonds 0% | 8.85% |
| 4 | T.1.625 05.15.31 | United States Treasury Notes 0% | 7.12% |
| 5 | T.3 05.15.47 | United States Treasury Bonds 0% | 6.79% |
| 6 | T.4.375 05.15.34 | United States Treasury Notes 0% | 5.03% |
| 7 | T.2.25 02.15.27 | United States Treasury Notes 0% | 3.38% |
| 8 | UVN.8.5 07.31.31 144A | Univision Communications Inc. 0% | 2.39% |
| 9 | n/a | Freddie Mac Pool 3.00% | 2.22% |
| 10 | OGN.4.125 04.30.28 144a | Organon & Co 0% | 2.20% |
As of Jun 30, 2026