BCBAX Mutual Fund

NAV$8.15
Showing top 15 of 2344 holdingsSee all 2344 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Uniform Mortgage-Backed Securities7.39%-$253.90M-OtherOther
2TSTXXBlackrock Liquidity Funds-t Funds2.31%79,400,356$79.40M-FinancialsCapital Markets
3TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20301.13%-$38.97MProProPro
4T 2.75 08/15/32Us Treas Nts 2.75% 08/15/321.01%-$34.59MProProPro
5T 3.5 01/31/30Us Treasury N/B 3.5 01/31/20300.93%-$31.87MProProPro
6-Government National Mortgage Association0.76%-$25.94MProProPro
7-Fhlmc_5516 Fc 5.74% Mar 25, 20550.66%-$22.51MProProPro
8T 2.5 02/15/45Government Of The United States Of America 2.5% 15-Feb-20450.62%-$21.18MProProPro
9T 2.25 08/15/27United States Treasury Note/bond 2.25 08/15/20270.61%-$21.03MProProPro
10T 3.75 12/31/28Treasury Note 3.75 2028-12-310.59%-$20.20MProProPro
11T 4.625 03/15/26Us Treasury N/B 4.625 03/15/20260.59%-$20.25MProProPro
12T 4.875 10/31/30United States Treasury Note 2030-10-310.58%-$19.81MProProPro
13T 2.75 11/15/47United States Treasury Note/bond 2.75 11/15/20470.57%-$19.56MProProPro
14T 3 02/15/48Treasury Bond 3 02/15/20480.57%-$19.66MProProPro
15T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20530.56%-$19.07MProProPro
See the other 2,329 holdings of BCBAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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BCBAX Mutual Fund All Holdings

BCBAX holdings total 2662 positions. The top 10 holdings account for 16.0% of the fund, led by Uniform Mortgage-Backed Securities at 7.4%, Blackrock Liquidity Funds-t Funds at 2.3%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 1.1%.

BCBAX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 42.2%.

BCBAX sector allocation provides a detailed breakdown. BCBAX overlap tool shows how holdings compare to other funds in your portfolio.