BACPX Mutual Fund

BACPX Mutual Fund

NAV$11.66
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Showing the top 10 of 22 holdings · as of Aug 31, 2026
Top 10 weight
81.25%
BACPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPHQX
Blackrock Total Return Fund Class K
16.81%		16.8%7,883,155$76.86M--
2
BSIKX
Blackrock Strategic Income Opportunities Portfolio
11.89%		28.7%5,628,363$54.37M--
3
GOVT
Ishares Tr US Treas Bd ETFFinancials · Capital Markets
9.78%		38.5%1,992,383$44.71MFinancialsCapital Markets
4
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
8.98%		47.5%53,259$41.05MFinancialsCapital Markets
5DebtIshares 10-20 Year Treasury Bond ETF
8.95%		56.4%423,284$40.90M--
6
SECU
Ishares Securitized Income A Cl1
5.95%		62.4%547,860$27.18M--
7
IUSB
Ishares TrustFinancials · Capital Markets
5.82%		68.2%585,884$26.63MFinancialsCapital Markets
8
FIBR
Ishares Edge U.s. Fixed Income Balanced Risk Etf
4.83%		73.0%253,058$22.07M--
9
BINC
Ishares Flexible Income Active EtfFinancials · Capital Markets
4.13%		77.1%365,174$18.89MFinancialsCapital Markets
10
IAGG
Ishares Core International Aggregate Bnd EtFinancials · Capital Markets
4.11%		81.3%378,339$18.81MFinancialsCapital Markets
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Themes in the top 10
Interest RatesETF ProvidersMarket InfrastructureInflation ProtectionAsset Management

BACPX Mutual Fund Top Holdings

BACPX holdings top 10 positions. The top 10 holdings account for 81.3% of the fund, led by Blackrock Total Return Fund Class K at 16.8%, Blackrock Strategic Income Opportunities Portfolio at 11.9%, ISHARES TR US TREAS BD ETF at 9.8%.

BACPX portfolio concentration is relatively high, with the top 10 representing 81.3% of total assets. The largest sector exposure is Financials at 48.0%.

BACPX sectors provide a detailed breakdown. BACPX overlap shows how holdings compare to other funds in your portfolio.