BGCIX Holdings Information

BGCIX is a mutual fund with a total of 859 individual holdings. The top holdings are EUR/USD Purchased at 33.57%, BlackRock Liquidity Funds - T-Fund at 8.75%, GBP/USD Purchased at 3.34%, CASH COLLATERAL USD MLISW at 2.62%, and British Airways Pass Through Trust Prvt at 2.04%.

Total Holdings

859

Top 10 Percentage

58.27%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

797.91M

Forward PE Ratio

21.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	33.57%	235,590,000
2	TSTXX	BlackRock Liquidity Funds - T-Fund	8.75%	72,536,970
3	n/a	GBP/USD Purchased	3.34%	20,690,000
4	n/a	CASH COLLATERAL USD MLISW	2.62%	21,640,000
5	n/a	British Airways Pass Through Trust Prvt	2.04%	15,958,486
6	LGF.6 04.15.30 144a	Lions Gate Television Inc.	2.01%	17,535,000
7	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC	1.79%	13,818,000
8	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc	1.44%	11,344,000
9	VST.7.233 05.17.28	Palomino Funding Trust I	1.41%	10,850,000
10	BRKS.L 02.01.30 1	Brooks Automation / Altar Bidco Tl-B	1.30%	11,511,880
11	NRG.7.467 07.31.28	Alexander Funding Trust II	1.29%	10,012,000
12	n/a	CIFC European Funding Clo II Designated Activity Company	1.20%	8,340,000
13	n/a	Flourishing Trade & Investment Ltd.	1.05%	8,251,710
14	FYBR.6.86 02.01.28 E	Frontier Florida LLC	1.01%	8,000,000
15	STX.9.625 12.01.32 144a	Seagate Data Storage Technology Pte. Ltd.	0.99%	7,150,000
16	RNG.8.5 08.15.30 144A	Ringcentral Inc	0.98%	7,750,000
17	n/a	Sun Country 2022-1B	0.98%	7,772,894
18	STX.8.25 12.15.29 144a	Seagate Data Storage Technology Pte. Ltd.	0.97%	7,500,000
19	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp.	0.90%	6,750,000
20	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc.	0.88%	7,000,000
21	EUTOSO.4 09.21.21 SMCP	European Topsoho S.a r.l.	0.84%	7,100,000
22	n/a	MCAFEE (MCAFEE CORP) TL-B1	0.78%	7,450,000
23	n/a	USD CASH(Committed)	0.73%	6,022,131
24	BESPL.4 01.21.19 EMTN	Banco Espirito Santo S.A.	0.71%	22,800,000
25	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.71%	5,500,000

Showing 25 of 859 holdings

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As of Feb 28, 2026