BBCPX Mutual Fund

BBCPX Mutual Fund

NAV$8.52
See how much of BBCPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 4,470 holdings · as of Aug 31, 2026
Top 10 weight
27.03%
BBCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec
5.19%		5.2%17,296$3.55B--
2
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
5.07%		10.3%3,467,609,394$3.47BFinancialsCapital Markets
Sector and industry · Pro
3DebtUltra Us Treasury Bond Future Dec
2.95%		13.2%18,335$2.02B
4DebtUltra 10 Year Us Treasury Note Future Dec
2.80%		16.0%17,504$1.92B
5DebtUs Treas Nts
2.47%		18.5%1,698,140,000$1.69B
6—Fnma Tba 30 Yr 5 Single Family Mortgage
2.17%		20.6%1,541,306,218$1.48B
7DebtUs Treasury N/B 08/28 4.125
1.98%		22.6%1,361,945,000$1.36B
8—Fannie Mae Or Freddie Mac 6
1.73%		24.4%1,172,472,402$1.18B
9Debt10 Year Treasury Note Future Dec
1.35%		25.7%8,596$925.41M
10—Fannie Mae Or Freddie Mac 2050-10-01
1.32%		27.0%917,410,000$906.57M
More holdings · Pro
FundXLS Pro
See the other 4,460 holdings of BBCPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest RatesLending & CreditDerivatives Trading

BBCPX Mutual Fund Top Holdings

BBCPX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by 2 Year Treasury Note Future Dec 26 12/31/2026 at 5.2%, FIMM MM Government Portfolio - Instl Cl at 5.1%, Ultra Us Treasury Bond Future Dec 26 12/21/2026 at 3.0%.

BBCPX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 36.4%.

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