BGCAX Holdings Information

BGCAX is a mutual fund with a total of 772 individual holdings. The top holdings are EUR/USD Purchased at 32.47%, BlackRock Liquidity Funds - T-Fund at 16.32%, GBP/USD Purchased at 3.28%, CASH COLLATERAL USD MLISW at 2.65%, and Put On Euro Stoxx 50 May26 at 2.17%.

Total Holdings

772

Top 10 Percentage

65.06%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

802.31M

Forward PE Ratio

16.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	32.47%	230,754,000
2	TSTXX	BlackRock Liquidity Funds - T-Fund	16.32%	133,765,688
3	n/a	GBP/USD Purchased	3.28%	20,229,000
4	n/a	CASH COLLATERAL USD MLISW	2.65%	21,640,000
5	n/a	Put On Euro Stoxx 50 May26	2.17%	704
6	LGF.6 04.15.30 144a	Lions Gate Television Inc.	2.04%	17,535,000
7	n/a	British Airways Pass Through Trust Prvt	1.94%	15,388,540
8	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc	1.47%	11,344,000
9	VST.7.233 05.17.28	Palomino Funding Trust I	1.42%	10,850,000
10	BRKS.L 02.01.30 1	Brooks Automation / Altar Bidco Tl-B	1.32%	11,511,880
11	NRG.7.467 07.31.28	Alexander Funding Trust II	1.30%	10,012,000
12	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	1.26%	10,000,000
13	CIFCE.2X AR	CIFC European Funding Clo II Designated Activity Company	1.18%	8,340,000
14	n/a	USD CASH(Committed)	1.12%	9,207,105
15	n/a	Flourishing Trade & Investment Ltd.	1.06%	8,251,710
16	FYBR.6.86 02.01.28 E	Frontier Florida LLC	1.02%	8,000,000
17	RNG.8.5 08.15.30 144A	Ringcentral Inc	1.00%	7,750,000
18	STX.9.625 12.01.32 144a	Seagate Data Storage Technology Pte. Ltd.	1.00%	7,150,000
19	STX.8.25 12.15.29 144a	Seagate Data Storage Technology Pte. Ltd.	0.98%	7,500,000
20	n/a	Cdx.Na.Ig.46.V1 5Yr Rtr @ 55.00000 Cdx	0.97%	100,000,000
21	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp.	0.92%	6,750,000
22	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc.	0.90%	7,000,000
23	n/a	Sun Country 2022-1B	0.82%	6,662,578
24	n/a	MCAFEE (MCAFEE CORP) TL-B1	0.81%	7,431,187
25	EUTOSO.4 09.21.21 SMCP	European Topsoho S.a r.l.	0.74%	7,100,000

Showing 25 of 772 holdings

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As of Mar 31, 2026