BBCPX Mutual Fund

BBCPX Mutual Fund

NAV$8.75
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Showing the top 10 of 5,358 holdings · as of Jun 30, 2025
Top 10 weight
47.64%
BBCPX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal Banking

BBCPX Mutual Fund Top Holdings

BBCPX holdings top 10 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.