BBCPX Mutual Fund

BBCPX Mutual Fund

NAV$8.72
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Showing top 50 of 5,326 holdings · as of Jun 30, 2025
BBCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Contract - Rec Usd / Deliver Eur
17.09%		17.1%33,489$6.97B--
2—Forward Foreign Currency Contract
6.59%		23.7%23,519$2.69B--
3—USD/HUF Fwd 20260417 Ubswgb2L
3.56%		27.2%13,317$1.45B--
4DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
3.46%		30.7%-$1.41BFinancialsCapital Markets
5—Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000Financials · Thrifts
3.39%		34.1%-$1.38BFinancialsThrifts
6—Ois Payfix USD 3.552% 10-07-24/10-07-29 Lch
3.13%		37.2%10,719$1.28B--
7—Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts
3.09%		40.3%-$1.26BFinancialsThrifts
8
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
2.98%		43.3%1,213,432,131$1.21BFinancialsCapital Markets
9—Future Contract On Long Gilt Future Sep25 /GBP/ 0.00000000
2.28%		45.6%7,291$931.04M--
10—Tba Umbs Single 5.5%Financials · Thrifts
2.07%		47.6%-$841.83MFinancialsThrifts
11—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
1.79%		49.4%-$729.28MFinancialsThrifts
12DebtFncl 5.5Financials · Thrifts
1.64%		51.1%-$668.30MFinancialsThrifts
13DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
1.63%		52.7%-$665.84MFinancialsBanks
14DebtDolcetto Holdco Spa Regs
1.45%		54.2%-$590.00M--
15DebtUs Treas BdsUtilities · Power & Renewables
1.29%		55.4%-$527.25MUtilitiesPower & Renewables
16—Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials · Thrifts
1.22%		56.7%-$497.18MFinancialsThrifts
17DebtUs Treas NtsFinancials · Capital Markets
1.20%		57.9%-$487.48MFinancialsCapital Markets
18—Fnma Remics Flt 02/31
0.98%		58.8%-$400.00M--
19DebtTruist Bank
0.98%		59.8%-$400.00M--
20DebtFncl 3.5Financials · Thrifts
0.97%		60.8%-$395.62MFinancialsThrifts
21DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
0.97%		61.8%-$393.39MFinancialsCapital Markets
22DebtUmbs 30YrFinancials · Thrifts
0.86%		62.6%-$348.68MFinancialsThrifts
23—Gvc Holdings (Gibraltar) Limited 2024 Eur Term Loan B4 5.519 2028-06-30
0.86%		63.5%4,666$351.99M--
24DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
0.84%		64.3%-$341.63MFinancialsDiversified Financial Services
25—Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01Financials · Thrifts
0.81%		65.1%-$330.47MFinancialsThrifts
26DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.72%		65.8%-$291.68MFinancialsThrifts
27DebtU.s. Treasury BondFinancials · Diversified Financial Services
0.71%		66.6%-$289.69MFinancialsDiversified Financial Services
28DebtFuture Contract On Us Long Bond(Cbt) Sep25 0.00000000
0.69%		67.2%2,419$279.32M--
29DebtFncl 3Financials · Thrifts
0.62%		67.9%-$250.95MFinancialsThrifts
30DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.62%		68.5%-$252.56MFinancialsCapital Markets
31DebtFreddie Mac Pool Sd1605
0.61%		69.1%-$250.00M--
32DebtLong Guilt March Futures
0.61%		69.7%-$250.00M--
33DebtUs Treas NtsFinancials · Banks
0.59%		70.3%-$238.50MFinancialsBanks
34—Ginnie MaeFinancials · Thrifts
0.57%		70.9%-$232.15MFinancialsThrifts
35DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.57%		71.4%-$233.29MFinancialsBanks
36DebtUs Treas BdsFinancials · Diversified Financial Services
0.54%		72.0%-$220.69MFinancialsDiversified Financial Services
37—Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials · Thrifts
0.49%		72.5%-$199.15MFinancialsThrifts
38—Umbs TbaFinancials · Thrifts
0.44%		72.9%-$178.46MFinancialsThrifts
39—Fnma 30Yr Tba 6.5% Jul 23Financials · Thrifts
0.42%		73.3%-$172.42MFinancialsThrifts
40DebtUnited States Treasury Bill Zcp 0.00000000
0.42%		73.7%-$173.00M--
41—Gnma Ii Tba 30 Yr 2.5Financials · Thrifts
0.41%		74.2%-$165.96MFinancialsThrifts
42—Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021Financials · Thrifts
0.41%		74.6%-$166.44MFinancialsThrifts
43DebtUs Treas BdsFinancials · Banks
0.40%		75.0%-$161.40MFinancialsBanks
44—Freddie Mac Pool Umbs P#Sd8331 5.50000000Financials · Thrifts
0.38%		75.3%-$156.35MFinancialsThrifts
45—Fannie Mae Or Freddie Mac Fncl 2 7/24Financials · Thrifts
0.34%		75.7%-$139.15MFinancialsThrifts
46—Umbs TbaFinancials · Thrifts
0.34%		76.0%-$138.51MFinancialsThrifts
47—Federal Home Loan Mortgage Corp 5.5 11-01-2053Financials · Mortgage Real Estate Investment Trusts (REITs)
0.33%		76.4%-$132.85MFinancialsMortgage Real Estate Investment Trusts (REITs)
48DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
0.32%		76.7%-$130.95MFinancialsCapital Markets
49DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.30%		77.0%-$121.45MFinancialsCapital Markets
50DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
0.29%		77.3%-$118.93MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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BBCPX Mutual Fund All Holdings

BBCPX holdings total 5358 positions. The top 10 holdings account for 47.6% of the fund, led by Currency Contract - Rec Usd / Deliver Eur at 17.1%, Forward Foreign Currency Contract at 6.6%, USD/HUF Fwd 20260417 Ubswgb2L at 3.6%.

BBCPX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 70.7%.

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