BGCAX Holdings Information

BGCAX is a mutual fund with a total of 1094 individual holdings. The top holdings are Cash Offset at 23.46%, BlackRock Liquidity T-Fund Instl at 15.72%, ICE: (CDX.NA.IG.46.V1) at 5.07%, Us 2Yr Note Sep 26 at 4.72%, and Euro Bobl Future Sept 26 at 4.35%.

Total Holdings

1094

Top 10 Percentage

64.40%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

1.00B

Forward PE Ratio

16.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	23.46%	241,819,477
2	TSTXX	BlackRock Liquidity T-Fund Instl	15.72%	161,995,263
3	n/a	ICE: (CDX.NA.IG.46.V1)	5.07%	50,000,000
4	n/a	Us 2Yr Note Sep 26	4.72%	236
5	OE2	Euro Bobl Future Sept 26	4.35%	340
6	n/a	Us 5Yr Note Sep 26	2.59%	250
7	BTPS.2.85 02.01.31 5Y	Italy (Republic Of)	2.43%	21,741,000
8	n/a	CDS: (ITRAXX.XO.44 35-100%)	2.15%	14,114,000
9	n/a	CASH COLLATERAL USD MLISW	2.11%	21,640,000
10	n/a	Us 10Yr Note Sep 26	1.81%	170
11	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.62%	208,330
12	n/a	CDS: (ITRAXX.XO.42.V3 20-35%)	1.58%	11,159,000
13	DU2	Euro Schatz Future Sept 26	1.50%	128
14	n/a	British Airways Pass Through Trust Prvt	1.50%	14,818,594
15	VST.7.233 05.17.28	Palomino Funding Trust I	1.10%	10,850,000
16	NRG.7.467 07.31.28	Alexander Funding Trust II	1.05%	10,012,000
17	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	0.99%	10,000,000
18	n/a	CDS: (ITRAXX.XO.44 35-100%)	0.93%	6,142,000
19	CIFCE.2X AR	CIFC European Funding Clo II Designated Activity Company	0.93%	8,340,000
20	n/a	Flourishing Trade & Investment Ltd.	0.87%	8,476,235
21	BRKS.L 02.01.30 1	Brooks Automation / Altar Bidco Tl-B	0.84%	9,308,080
22	n/a	CDS: (ITRAXX.XO.44 10-20%)	0.83%	6,542,000
23	RNG.8.5 08.15.30 144A	Ringcentral Inc	0.81%	7,750,000
24	n/a	EUR/USD Purchased	0.79%	232,499,000
25	n/a	Seagate Data Storage Technology Pte. Ltd.	0.77%	7,150,000

Showing 25 of 1094 holdings

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As of Jun 30, 2026