BICCX Holdings Information

BICCX is a mutual fund with a total of 369 individual holdings.

Total Holdings

369

Top 10 Percentage

15.82%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.53B

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%	3.19%	68,657,700
2	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.49%	41,942,200
3	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.05%	63,348,000
4	FN.FS8022	Federal National Mortgage Association 3%	1.38%	23,464,926
5	OMFIT.2021-1A A1	Onemain Financial Issuance Trust 2014-2 1.55%	1.33%	20,755,000
6	T.4 02.15.34	United States Treasury Notes 4%	1.25%	19,109,600
7	HERTZ.2024-2A A	Hertz Vehicle Financing LLC 5.48%	1.18%	17,494,000
8	CIFC.2017-3A AR	Cifc Funding 2019-1 Ltd 5.42444%	0.99%	15,000,000
9	LCM.33A AR	LCM 33 Ltd / LCM 33 LLC 5.06444%	0.98%	14,967,000
10	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.97%	14,527,800
11	FR.SL1072	Federal Home Loan Mortgage Corp. 4.5%	0.91%	14,070,432
12	FN.CB7124	Federal National Mortgage Association 6%	0.90%	13,125,423
13	FR.SD2774	Federal Home Loan Mortgage Corp. 5.5%	0.90%	13,371,208
14	TALNT.2025-1A A	Toyota Auto Loan Extended Trust 2025-1 4.65%	0.89%	13,303,000
15	BMARK.2025-V18 A3	BENCHMARK 2025-V18 MORTGAGE TRUST 5.18365%	0.89%	13,134,000
16	FN.FS4929	Federal National Mortgage Association 5%	0.88%	13,233,599
17	ODART.2023-1A A	Onemain Direct Auto Receivables Tst 5.41%	0.86%	13,050,000
18	FN.CB8755	Federal National Mortgage Association 6%	0.86%	12,681,208
19	NEUB.2021-41A AR	Neuberger Berman Loan Advisers CLO 41 Ltd. 4.95454%	0.86%	13,027,000
20	FN.FS5284	Federal National Mortgage Association 3.5%	0.79%	12,950,088
21	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.26996%	0.76%	11,500,335
22	SMB.2024-E A1A	SMB PRIVATE EDU LN TR 2024-E 5.09%	0.76%	11,353,379
23	FN.FS1475	Federal National Mortgage Association 3.5%	0.76%	12,322,838
24	FN.FA0543	Federal National Mortgage Association 2.5%	0.71%	12,587,653
25	FN.FA0566	Federal National Mortgage Association 6%	0.69%	10,236,316

Showing 25 of 369 holdings

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As of Dec 31, 2025