BCRAX Holdings Information

BCRAX is a mutual fund with a total of 2130 individual holdings.

Total Holdings

2130

Top 10 Percentage

77.85%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

648.57M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2Yr Note Sep 26	13.82%	439
2	n/a	Us 5Yr Note Sep 26	11.80%	722
3	n/a	FSWP: OIS 4.490380 16-SEP-2028 SON Receive	9.49%	46,410,000
4	n/a	FSWP: OIS 3.988940 16-SEP-2028 SOF Receive	9.31%	61,629,553
5	n/a	ICE: (CDX.NA.IG.46.V1)	8.54%	53,416,016
6	n/a	FSWP: OIS 4.445690 16-SEP-2028 SON Receive	6.33%	30,988,216
7	n/a	FSWP: OIS 4.262730 16-SEP-2036 SON Receive	5.59%	27,881,597
8	T.4.375 11.30.30	United States Treasury Notes	4.72%	30,000,000
9	FNCL.5 6.11	Federal National Mortgage Association	4.20%	27,975,000
10	n/a	FSWP: OIS 4.494390 16-SEP-2031 SON Pay	4.05%	19,950,000
11	n/a	FSWP: OIS 4.032890 16-SEP-2031 SOF Pay	3.95%	26,235,874
12	n/a	Us Ultra T-Bond Sep 26	3.93%	225
13	n/a	FSWP: EUR 2.959360 16-SEP-2036 EUR	3.87%	21,883,112
14	n/a	FSWP: OIS 4.330030 16-SEP-2028 SON Receive	3.13%	15,340,000
15	n/a	FSWP: OIS 4.290000 16-SEP-2028 SON Receive	3.10%	15,220,000
16	n/a	FSWP: OIS 4.641820 16-SEP-2056 SON Pay	2.91%	14,336,632
17	n/a	FSWP: EUR 2.834100 16-SEP-2028 EUR	2.90%	16,265,000
18	n/a	FSWP: OIS 4.421850 16-SEP-2031 SON Pay	2.70%	13,280,664
19	B.0 04.15.27	United States Treasury Bills	2.33%	15,802,000
20	n/a	FSWP: OIS 4.290860 16-SEP-2031 SON Pay	1.97%	9,710,000
21	T.4.125 08.15.44	United States Treasury Bonds	1.83%	13,200,000
22	n/a	FSWP: EUR 3.041040 16-SEP-2028 EUR	1.76%	9,765,000
23	n/a	Us Ultra 10Yr Note Sep 26	1.66%	97
24	TII.0.125 01.15.31	United States Treasury Notes	1.55%	10,838,618
25	n/a	FSWP: EUR 3.229310 16-SEP-2036 EUR	1.47%	7,950,000

Showing 25 of 2130 holdings

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As of May 31, 2026