BGCIX Holdings Information

BGCIX is a mutual fund with a total of 857 individual holdings. The top holdings are Cash Offset at 21.32%, BlackRock Liquidity Funds - T-Fund at 16.40%, ICE: (CDX.NA.IG.46.V1) at 12.53%, Jul26 Duu6 C @ 106.0 at 2.78%, and CDS: (ITRAXX.XO.44 35-100%) at 2.74%.

Total Holdings

857

Top 10 Percentage

67.03%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

816.24M

Forward PE Ratio

15.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	21.32%	178,418,193
2	TSTXX	BlackRock Liquidity Funds - T-Fund	16.40%	137,308,415
3	n/a	ICE: (CDX.NA.IG.46.V1)	12.53%	100,000,000
4	n/a	Jul26 Duu6 C @ 106.0	2.78%	418
5	n/a	CDS: (ITRAXX.XO.44 35-100%)	2.74%	14,114,000
6	n/a	Us 2Yr Note Sep 26	2.72%	110
7	n/a	CASH COLLATERAL USD MLISW	2.59%	21,640,000
8	n/a	USD CASH(Committed)	2.01%	16,837,331
9	n/a	CDS: (ITRAXX.XO.42.V3 20-35%)	2.00%	11,159,000
10	n/a	British Airways Pass Through Trust Prvt	1.94%	15,388,540
11	VST.7.233 05.17.28	Palomino Funding Trust I	1.35%	10,850,000
12	NRG.7.467 07.31.28	Alexander Funding Trust II	1.28%	10,012,000
13	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	1.24%	10,000,000
14	n/a	CDS: (ITRAXX.XO.44 35-100%)	1.19%	6,142,000
15	CIFCE.2X AR	CIFC European Funding Clo II Designated Activity Company	1.17%	8,340,000
16	LGF.6 04.15.30 144a	Lions Gate Television Inc.	1.10%	9,536,000
17	n/a	Flourishing Trade & Investment Ltd.	1.06%	8,476,235
18	BRKS.L 02.01.30 1	Brooks Automation / Altar Bidco Tl-B	1.04%	9,308,080
19	FYBR.6.86 02.01.28 E	Frontier Florida LLC	1.01%	8,000,000
20	RNG.8.5 08.15.30 144A	Ringcentral Inc	0.99%	7,750,000
21	STX.9.625 12.01.32 144a	Seagate Data Storage Technology Pte. Ltd.	0.99%	7,150,000
22	STX.8.25 12.15.29 144a	Seagate Data Storage Technology Pte. Ltd.	0.97%	7,500,000
23	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc.	0.89%	7,000,000
24	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp.	0.87%	6,750,000
25	n/a	Sun Country 2022-1B	0.81%	6,662,578

Showing 25 of 857 holdings

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As of May 31, 2026