BGCCX Holdings Information

BGCCX is a mutual fund with a total of 1299 individual holdings. The top holdings are EUR/USD Purchased at 26.13%, USD CASH(Committed) at 2.38%, GBP/USD Purchased at 2.33%, EUR/USD Purchased at 2.28%, and CASH COLLATERAL USD MLISW at 2.10%.

Total Holdings

1299

Top 10 Percentage

42.12%

Asset Class

n/a

Fund Category

Specialty Fixed In

Assets

1.01B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	26.13%	232,499,000
2	n/a	USD CASH(Committed)	2.38%	24,634,587
3	n/a	GBP/USD Purchased	2.33%	18,020,000
4	n/a	EUR/USD Purchased	2.28%	20,710,000
5	n/a	CASH COLLATERAL USD MLISW	2.10%	21,640,000
6	TSTXX	BlackRock Liquidity T-Fund Instl	2.08%	21,535,042
7	n/a	EUR/USD Purchased	1.28%	11,648,000
8	n/a	EUR/USD Purchased	1.23%	10,724,000
9	BTPS.2.85 02.01.31 5Y	Italy (Republic Of)	1.19%	10,871,000
10	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.12%	145,246
11	VST.7.233 05.17.28	Palomino Funding Trust I	1.10%	10,850,000
12	n/a	EUR/USD Purchased	1.09%	9,808,000
13	n/a	2Y Rtp 3.075000 12-Oct-2026 2	1.08%	14,677,800
14	NRG.7.467 07.31.28	Alexander Funding Trust II	1.01%	10,012,000
15	CIFCE.2X AR	CIFC European Funding Clo II Designated Activity Company	0.94%	8,340,000
16	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	0.94%	10,000,000
17	n/a	Flourishing Trade & Investment Ltd.	0.88%	8,709,432
18	EUTOSO.4 09.21.21 SMCP	European Topsoho S.a r.l.	0.84%	7,100,000
19	B.0 09.01.26	United States Treasury Bills	0.80%	8,250,000
20	STX.9.625 12.01.32 *	Seagate Data Storage Technology Pte. Ltd.	0.78%	7,150,000
21	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp.	0.72%	6,750,000
22	n/a	CASH COLLATERAL MORGAN STANLEY & C	0.71%	7,386,000
23	n/a	MCAFEE (MCAFEE CORP) TL-B1	0.68%	7,412,374
24	RNG.8.5 08.15.30 144A	Ringcentral Inc	0.63%	6,200,000
25	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.56%	5,500,000

Showing 25 of 1299 holdings

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As of Aug 31, 2026