BCRCX Holdings Information

BCRCX is a mutual fund with a total of 2075 individual holdings.

Total Holdings

2075

Top 10 Percentage

71.58%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

629.90M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2Yr Note Sep 26	13.12%	404
2	n/a	ICE: (CDX.NA.IG.46.V1)	12.30%	74,736,016
3	n/a	Us 5Yr Note Sep 26	10.15%	602
4	n/a	FSWP: OIS 4.490380 16-SEP-2028 SON Receive	9.71%	46,410,000
5	n/a	FSWP: OIS 4.262730 16-SEP-2036 SON Receive	5.32%	25,831,597
6	T.4.375 11.30.30	United States Treasury Notes	4.78%	30,000,000
7	FNCL.5 7.11	Federal National Mortgage Association	4.34%	27,975,000
8	n/a	Us Ultra T-Bond Sep 26	4.32%	237
9	n/a	FSWP: OIS 4.494390 16-SEP-2031 SON Pay	4.14%	19,950,000
10	n/a	ICE: (CDX.NA.HY.46.V2)	3.43%	18,681,300
11	n/a	FSWP: OIS 4.318840 16-SEP-2028 SON Receive	3.22%	15,425,000
12	n/a	FSWP: OIS 3.988940 16-SEP-2028 SOF Receive	3.20%	20,499,553
13	n/a	FSWP: OIS 4.445690 16-SEP-2028 SON Receive	3.14%	15,018,216
14	n/a	FSWP: EUR 2.959360 16-SEP-2036 EUR	2.81%	15,523,112
15	n/a	FSWP: OIS 4.318670 16-SEP-2031 SON Pay	2.74%	13,185,000
16	n/a	FSWP: OIS 4.641820 16-SEP-2056 SON Pay	2.71%	13,056,632
17	n/a	FSWP: OIS 3.854360 16-SEP-2031 SOF Pay	2.70%	17,300,000
18	T.4.125 08.15.44	United States Treasury Bonds	1.91%	13,200,000
19	n/a	Us Ultra 10Yr Note Sep 26	1.72%	97
20	TII.0.125 01.15.31	United States Treasury Notes	1.59%	10,938,688
21	n/a	FSWP: EUR 3.229310 16-SEP-2036 EUR	1.51%	7,950,000
22	n/a	ICE: (ITRAXX.XO.45.V1)	1.50%	6,810,000
23	n/a	FSWP: OIS 3.969400 16-SEP-2036 SOF Receive	1.47%	9,480,000
24	n/a	FSWP: EUR 3.075640 16-SEP-2036 EUR	1.46%	7,920,000
25	B.0 04.15.27	United States Treasury Bills	1.46%	9,526,000

Showing 25 of 2075 holdings

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As of Jun 30, 2026