BGCCX Holdings Information

BGCCX is a mutual fund with a total of 791 individual holdings. The top holdings are EUR/USD Purchased at 34.28%, BlackRock Liquidity Funds - T-Fund at 8.15%, GBP/USD Purchased at 3.41%, CASH COLLATERAL USD MLISW at 2.67%, and BEIGNET INV LLC at 2.22%.

Total Holdings

791

Top 10 Percentage

59.12%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

801.67M

Forward PE Ratio

26.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	34.28%	235,590,000
2	TSTXX	BlackRock Liquidity Funds - T-Fund	8.15%	66,148,271
3	n/a	GBP/USD Purchased	3.41%	20,690,000
4	n/a	CASH COLLATERAL USD MLISW	2.67%	21,640,000
5	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	2.22%	16,993,000
6	LGF.6 04.15.30 144a	Lions Gate Television Inc.	2.08%	17,535,000
7	n/a	British Airways Pass Through Trust Prvt	2.06%	15,958,486
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	NRG.7.467 07.31.28	Alexander Funding Trust II	1.35%	10,012,000
11	BRKS.L 02.01.30 1	Brooks Automation / Altar Bidco Tl-B	1.33%	11,511,880
12	CIFCE.2X AR	CIFC European Funding Clo II Designated Activity Company	1.22%	8,340,000
13	FYBR.6.86 02.01.28 E	Frontier Florida LLC	1.05%	8,000,000
14	n/a	Flourishing Trade & Investment Ltd.	1.05%	8,028,406
15	RNG.8.5 08.15.30 144A	Ringcentral Inc	1.04%	7,750,000
16	n/a	EUR CASH(Committed)	1.04%	7,188,427
17	STX.9.625 12.01.32 144a	Seagate Data Storage Technology Pte. Ltd.	1.01%	7,150,000
18	STX.8.25 12.15.29 144a	Seagate Data Storage Technology Pte. Ltd.	0.98%	7,500,000
19	n/a	Sun Country 2022-1B	0.98%	7,772,894
20	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp.	0.92%	6,750,000
21	EUTOSO.4 09.21.21 SMCP	European Topsoho S.A. R.L	0.83%	7,100,000
22	n/a	USD CASH(Committed)	0.82%	6,653,929
23	PAY.L 08.21.28 2	Verifone Systems Inc Tl	0.78%	6,736,639
24	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc.	0.76%	6,000,000
25	BESPL.4 01.21.19 EMTN	Banco Espirito Santo S.A.	0.73%	22,800,000

Showing 25 of 791 holdings

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As of Dec 31, 2025