BCRCX Holdings Information

BCRCX is a mutual fund with a total of 2036 individual holdings.

Total Holdings

2036

Top 10 Percentage

81.23%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

657.30M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	28.44%	191,081,940
2	n/a	FSWP: OIS 3.307680 16-SEP-2028 SOF Receive	19.16%	130,960,825
3	n/a	FSWP: OIS 4.262730 16-SEP-2036 SON Receive	8.54%	45,146,597
4	n/a	FSWP: OIS 3.434230 16-SEP-2031 SOF Receive	8.04%	55,483,124
5	T.4.375 11.30.30	United States Treasury Notes	4.61%	30,000,000
6	n/a	FSWP: OIS 4.641820 16-SEP-2056 SON Receive	4.40%	22,856,632
7	n/a	FSWP: OIS 3.680660 16-SEP-2028 SOF Receive	3.34%	22,771,220
8	T.4.125 08.15.44	United States Treasury Bonds	1.79%	13,200,000
9	TII.0.125 01.15.31	United States Treasury Notes	1.50%	10,685,661
10	n/a	FSWP: OIS 3.740700 16-SEP-2031 SOF Receive	1.40%	9,595,252
11	T.2 11.15.41	United States Treasury Bonds	1.22%	11,700,000
12	B.0 05.07.26	United States Treasury Bills	1.13%	7,650,000
13	T.4.625 04.30.29	United States Treasury Notes	1.10%	7,100,000
14	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	0.83%	5,690,000
15	B.0 03.18.27	United States Treasury Bills	0.75%	5,200,000
16	FR.RA2390	Federal Home Loan Mortgage Corp.	0.70%	5,718,908
17	CAS.2021-R03 1B1	Federal National Mortgage Association	0.70%	4,625,000
18	G2.MA7766	Government National Mortgage Association	0.65%	5,256,546
19	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 2022-DNA7	0.64%	4,150,000
20	CAS.2022-R02 2B1	Federal National Mortgage Association	0.62%	4,076,000
21	n/a	CASH COLLATERAL USD XMS	0.62%	4,142,000
22	STACR.2021-HQA1 B1	Freddie Mac Stacr Remic Trust 2022-DNA7	0.61%	3,750,000
23	CAS.2022-R01 1B1	Federal National Mortgage Association	0.61%	4,042,000
24	FNCL.5.5 4.11	Federal National Mortgage Association	0.58%	3,900,000
25	FN.BV1422	Federal National Mortgage Association	0.57%	3,734,019

Showing 25 of 2036 holdings

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As of Mar 31, 2026