BICAX Holdings Information

BICAX is a mutual fund with a total of 377 individual holdings.

Total Holdings

377

Top 10 Percentage

17.45%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.54B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.5 02.15.45	United States Treasury Bonds 2.5%	3.39%	71,172,300
2	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.47%	40,556,500
3	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.38%	71,179,100
4	T.4 04.30.32	United States Treasury Notes 4%	1.57%	23,739,400
5	T.4 02.15.34	United States Treasury Notes 4%	1.40%	21,303,800
6	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.39%	20,764,500
7	n/a	Federal National Mortgage Association 3%	1.37%	23,047,980
8	OMFIT.2021-1A A1	Onemain Financial Issuance Trust 2014-2 1.55%	1.32%	20,755,000
9	HERTZ.2024-2A A	Hertz Vehicle Financing LLC 5.48%	1.18%	17,494,000
10	LCM.33A AR	LCM 33 Ltd / LCM 33 LLC 4.84763%	0.97%	14,967,000
11	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.89%	13,332,645
12	BMARK.2025-V18 A3	BENCHMARK 2025-V18 MORTGAGE TRUST 5.18365%	0.89%	13,134,000
13	TALNT.2025-1A A	Toyota Auto Loan Extended Trust 2025-1 4.65%	0.89%	13,303,000
14	FN.CB7124	Federal National Mortgage Association 6%	0.88%	12,832,966
15	n/a	Federal National Mortgage Association 5%	0.87%	13,173,451
16	ODART.2023-1A A	Onemain Direct Auto Receivables Tst 5.41%	0.85%	13,050,000
17	NEUB.2021-41A AR	Neuberger Berman Loan Advisers CLO 41 Ltd. 4.72219%	0.85%	13,027,000
18	FN.CB8755	Federal National Mortgage Association 6%	0.82%	12,217,754
19	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.56%	0.80%	12,135,000
20	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.06969%	0.75%	11,500,335
21	SMB.2024-E A1A	SMB PRIVATE EDU LN TR 2024-E 5.09%	0.73%	10,922,002
22	FN.FA0543	Federal National Mortgage Association 2.5%	0.71%	12,417,342
23	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.68%	12,812,299
24	n/a	Cifc Funding 2019-1 Ltd 5.20763%	0.67%	10,250,000
25	n/a	Federal National Mortgage Association 6%	0.66%	9,824,447

Showing 25 of 377 holdings

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As of Feb 28, 2026