BCPRX Holdings Information

BCPRX is a mutual fund with a total of 69 individual holdings. The top holdings are UNITED STATES TSY. 2.375% at 12.31%, UNITED STATES TSY. 4.75% at 8.78%, UNITED STATES TSY. 3.75% at 8.44%, UNITED STATES TSY. 3.00% at 7.23%, and UNITED STATES TSY. 1.625% at 6.82%.

Total Holdings

Top 10 Percentage

57.92%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

74.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	UNITED STATES TSY. 2.375%	12.31%	10,011,090
2	T	UNITED STATES TSY. 4.75%	8.78%	6,600,497
3	T	UNITED STATES TSY. 3.75%	8.44%	7,586,874
4	T	UNITED STATES TSY. 3.00%	7.23%	7,579,223
5	T	UNITED STATES TSY. 1.625%	6.82%	5,951,124
6	T	UNITED STATES TSY. 4.375%	4.31%	3,325,000
7	T	UNITED STATES TSY. 2.25%	3.21%	2,532,255
8	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.38%	1,856,345
9	UVN	UNIVISION COMMS. IN 8.50%	2.28%	1,765,000
10	FHLMC	FREDDIE MAC POOL 3.00%	2.15%	1,881,294
11	OGN	ORGANON / ORGANON 4.125%	2.06%	1,655,000
12	GS	GOLDMAN SACHS GRP. IN F2V	1.74%	1,363,842
13	F	FORD MOTOR CREDIT C 2.70%	1.69%	1,328,842
14	USB	U.S. Bancorp	1.66%	1,629,060
15	FIBCOP	OPTICS BIDCO SPA 6.375%	1.62%	1,278,000
16	FN	FANNIE MAE POOL 4.58%	1.58%	1,235,000
17	PBI	PITNEY BOWES INC 7.25%	1.55%	1,205,000
18	FN	FANNIE MAE POOL 4.02%	1.47%	1,160,000
19	C	CITIGROUP INC F2V	1.44%	1,115,000
20	SABHLD	SABRE GLBL INC 11.125%	1.39%	1,275,000
21	TNL	TRAVEL + LEISURE C 6.625%	1.36%	1,056,839
22	UVN	UNIVISION COMMS. IN 8.00%	1.26%	965,000
23	GTN	GRAY MEDIA INC 9.625%	1.22%	950,000
24	PPC	PILGRIM S PRIDE COR 4.25%	1.21%	986,533
25	IRM	IRON MOUNTAIN INC 4.875%	1.09%	852,228

Showing 25 of 69 holdings

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As of Mar 31, 2026