BCRIX Holdings Information

BCRIX is a mutual fund with a total of 2263 individual holdings.

Total Holdings

2263

Top 10 Percentage

80.94%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

719.02M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	24.05%	173,984,702
2	n/a	FSWP: OIS 3.215690 18-MAR-2028 SOF Receive	16.71%	121,866,000
3	n/a	FSWP: OIS 3.469390 18-MAR-2028 SON Receive	9.05%	49,069,290
4	T.4 02.29.28	United States Treasury Notes	6.52%	46,055,000
5	n/a	FSWP: OIS 4.018220 18-MAR-2036 SON Receive	6.41%	34,730,000
6	n/a	FSWP: OIS 3.346780 18-MAR-2031 SOF Receive	5.42%	39,707,204
7	T.4.375 11.30.30	United States Treasury Notes	4.29%	30,000,000
8	n/a	FSWP: OIS 3.682330 18-MAR-2036 SOF Receive	2.97%	21,847,108
9	FNCL.6 1.12	Federal National Mortgage Association	2.95%	20,766,500
10	n/a	FSWP: OIS 4.493100 18-MAR-2056 SON Receive	2.58%	14,010,000
11	n/a	FSWP: OIS 3.523010 18-MAR-2029 SON Receive	2.51%	13,610,000
12	n/a	FSWP: OIS 3.234280 18-MAR-2029 SOF Receive	1.75%	12,760,000
13	T.4.125 08.15.44	United States Treasury Bonds	1.71%	13,200,000
14	n/a	FSWP: OIS 3.654910 18-MAR-2031 SON Receive	1.60%	8,703,035
15	n/a	FSWP: OIS 2.494230 18-MAR-2029 CAD Receive	1.35%	13,520,000
16	T.3.375 11.15.48	United States Treasury Bonds	1.35%	12,200,000
17	BISXX	BlackRock Cash Funds Instl SL Agency	1.28%	9,283,232
18	T.2 11.15.41	United States Treasury Bonds	1.14%	11,700,000
19	n/a	FSWP: OIS 3.724520 18-MAR-2031 SON Receive	1.08%	5,880,000
20	n/a	FSWP: OIS 4.024340 18-MAR-2056 SOF Receive	1.03%	7,500,000
21	T.4.625 04.30.29	United States Treasury Notes	1.02%	7,100,000
22	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2	0.78%	5,690,000
23	n/a	FSWP: OIS 3.566250 18-MAR-2029 SON Receive	0.66%	3,600,000
24	FR.RA2390	Federal Home Loan Mortgage Corp.	0.66%	5,772,355
25	CAS.2021-R03 1B1	Federal National Mortgage Association	0.65%	4,625,000

Showing 25 of 2263 holdings

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As of Dec 31, 2025