BCRAX Holdings Information

BCRAX is a mutual fund with a total of 2674 individual holdings.

Total Holdings

2674

Top 10 Percentage

68.92%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

727.19M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	17.85%	128,776,285
2	n/a	FSWP: OIS 3.215690 18-MAR-2028 SOF Receive	9.15%	66,336,000
3	T.4 02.29.28	United States Treasury Notes	6.55%	46,055,000
4	n/a	FSWP: OIS 3.273190 18-MAR-2028 SOF Receive	6.38%	46,242,312
5	n/a	FSWP: OIS 3.469390 18-MAR-2028 SON Receive	6.34%	33,489,290
6	n/a	FSWP: OIS 3.464060 18-MAR-2028 SON Receive	6.05%	31,958,565
7	n/a	FSWP: OIS 4.018220 18-MAR-2036 SON Receive	5.75%	30,710,000
8	T.4.375 11.30.30	United States Treasury Notes	4.29%	30,000,000
9	n/a	FSWP: OIS 3.346780 18-MAR-2031 SOF Receive	3.87%	28,328,000
10	n/a	FSWP: OIS 3.456050 18-MAR-2031 SOF Receive	2.69%	19,554,311
11	n/a	FSWP: OIS 4.493100 18-MAR-2056 SON Receive	2.65%	14,010,000
12	n/a	FSWP: OIS 3.675400 18-MAR-2031 SON Receive	1.95%	10,350,452
13	n/a	FSWP: OIS 3.654910 18-MAR-2031 SON Receive	1.79%	9,483,035
14	n/a	FSWP: OIS 3.682330 18-MAR-2036 SOF Receive	1.73%	12,730,000
15	T.4.125 08.15.44	United States Treasury Bonds	1.71%	13,200,000
16	T.3.375 11.15.48	United States Treasury Bonds	1.34%	12,200,000
17	n/a	FSWP: OIS 4.022370 18-MAR-2036 SON Receive	1.18%	6,305,630
18	T.2 11.15.41	United States Treasury Bonds	1.13%	11,700,000
19	n/a	FSWP: OIS 3.724520 18-MAR-2031 SON Receive	1.11%	5,880,000
20	n/a	FSWP: OIS 4.137480 18-MAR-2036 SON Receive	1.05%	5,570,000
21	T.4.625 04.30.29	United States Treasury Notes	1.03%	7,100,000
22	n/a	FSWP: OIS 4.037900 18-MAR-2036 SON Receive	0.86%	4,600,000
23	n/a	FSWP: OIS 4.024340 18-MAR-2056 SOF Receive	0.85%	6,187,500
24	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	0.78%	5,690,000
25	FNCL.5 2.12	Federal National Mortgage Association	0.68%	4,925,000

Showing 25 of 2674 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026