BBCPX Mutual Fund

BBCPX Mutual Fund

NAV$8.42
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Showing the top 10 of 3,940 holdings · as of Mar 31, 2026
Top 10 weight
34.43%
BBCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
6.59%		6.6%3,029,603,782$3.03BFinancialsCapital Markets
2—Future Contract On Us 10Yr Ultra Fut Jun26 0.00000000
5.51%		12.1%22,332$2.54B--
3—Future Contract On Us 5Yr Note (Cbt) Jun26 0.00000000
3.72%		15.8%15,807$1.71B--
4—Future Contract On Us 2Yr Note (Cbt) Jun26 0.00000000
3.71%		19.5%8,218$1.70B--
5DebtTreasury Note
3.50%		23.0%-$1.61B--
6DebtFuture Contract On Us Ultra Bond Cbt Jun26 0.00000000
3.28%		26.3%12,954$1.51B--
7—Fannie Mae Or Freddie Mac
3.24%		29.6%-$1.49B--
8—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
1.68%		31.2%-$770.79M--
9—Fnma 30Yr Tba 6% Jun 23
1.63%		32.9%-$747.46M--
10DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.57%		34.4%-$723.76M--
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest Rates

BBCPX Mutual Fund Top Holdings

BBCPX holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 6.6%, Future Contract On Us 10Yr Ultra Fut Jun26 0.00000000 at 5.5%, Future Contract On Us 5Yr Note (Cbt) Jun26 0.00000000 at 3.7%.

BBCPX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 39.5%.

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