BCHXX Mutual Fund

BCHXX Mutual Fund

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Showing top 50 of 112 holdings · as of Apr 30, 2026
BCHXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corporation - Gs 2026-05-01
7.44%		7.4%$9.19B--
2—Itraxx EUR Xo S44 5.0% 09-22-25/12-20-30 Ice
4.45%		11.9%$5.50B--
3DebtGnma Gii30 Tba
4.05%		15.9%$5.00B--
4—Fixed Income Clearing Corporation - Wf 2026-05-01
3.31%		19.3%$4.09B--
5—31750Skx2 Pimco Cdsopt Call USD 0.55 20260617
3.24%		22.5%$4.00B--
6DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.17%		25.7%$3.92B--
7DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
3.02%		28.7%$3.73BFinancialsDiversified Financial Services
8—Ois MXN Tiie1+24/8.55* 12/18/25-3Y* Cme
2.83%		31.5%$3.50B--
9DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
2.55%		34.1%$3.15BFinancialsDiversified Financial Services
10DebtFixed Inc Clearing Corp.Repo 2026-02-02
2.43%		36.5%$3.00B--
11DebtUnited States Treasury Bill 09/03/2026
2.36%		38.9%$2.91B--
12—Citigroup Global Markets, Inc. 2026-05-01
2.32%		41.2%$2.86B--
13—USD/EUR Forward
2.02%		43.2%$2.50B--
14DebtTreasury Bill Aug 11, 2026
1.99%		45.2%$2.46B--
15DebtU.S. Treasury Bill 3.496000% 06/25/2026
1.70%		46.9%$2.10B--
16—JPMorgan Securities Llc 2026-05-07
1.62%		48.5%$2.00B--
17DebtFannie Mae Pool Bu7552
1.58%		50.1%$1.95B--
18DebtTreasury Bill 0% May 28, 2026
1.47%		51.6%$1.81B--
19DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.41%		53.0%$1.74BFinancialsDiversified Financial Services
20DebtTreasury Bill 0% Mar 18, 2027
1.41%		54.4%$1.74B--
21DebtTreasury Bill Jun 04, 2026
1.40%		55.8%$1.73B--
22DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.39%		57.2%$1.72BFinancialsDiversified Financial Services
23DebtTreasury Bill Dec 24, 2026
1.38%		58.5%$1.71B--
24DebtTreasury Bill 0% May 21, 2026
1.25%		59.8%$1.54B--
25DebtUnited States Department
1.23%		61.0%$1.51B--
26DebtFlorida Local Government Finance Commis
1.22%		62.2%$1.50B--
27DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
1.20%		63.4%$1.49BFinancialsDiversified Financial Services
28—Electricite De France Sa
1.13%		64.6%$1.40B--
29DebtTreasury BillFinancials · Diversified Financial Services
1.12%		65.7%$1.38BFinancialsDiversified Financial Services
30—Wells Fargo Securities Llc 2026-05-01
1.10%		66.8%$1.36B--
31DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.06%		67.8%$1.31BFinancialsCapital Markets
32—Square 4.81 46339 2026-11-13
1.01%		68.9%$1.25B--
33—Currency Contract - USD
1.01%		69.9%$1.25B--
34—Forward Foreign Currency Contract
1.01%		70.9%$1.25B--
35—Fixed Income Clearing Corporation - Jpm 2026-05-01
0.97%		71.9%$1.20B--
36DebtTreasury Bill Oct 01, 2026
0.93%		72.8%$1.15B--
37DebtTeva Pharmaceutical Finance Netherlands Iii Bv
0.93%		73.7%$1.15B--
38—Bank Of America Securities, Inc. 2026-12-07
0.81%		74.5%$1.00B--
39—Fixed Income Clearing Corporation - Barclays 2026-05-01
0.81%		75.3%$1.00B--
40DebtAres_63-R A1R 144A
0.81%		76.1%$1.00B--
41—Goldman Sachs & Co. Llc 2026-05-01
0.81%		77.0%$1.00B--
42DebtUnited States Treasury
0.80%		77.8%$985.76M--
43DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
0.77%		78.5%$948.75MFinancialsDiversified Financial Services
44DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.76%		79.3%$942.24MFinancialsCapital Markets
45DebtTreasury Bill Sep 10, 2026
0.72%		80.0%$891.91M--
46DebtU S Treasury Note - 0.88% (30/06/2026)Financials · Diversified Financial Services
0.70%		80.7%$858.24MFinancialsDiversified Financial Services
47—Us Tsy Frn 01/31/28 Govt
0.70%		81.4%$864.48M--
48DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.68%		82.1%$839.88MFinancialsBanks
49DebtState Of Washington
0.64%		82.7%$793.00M--
50DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
0.63%		83.4%$779.34MFinancialsDiversified Financial Services
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BCHXX Mutual Fund All Holdings

BCHXX holdings total 112 positions. The top 10 holdings account for 36.5% of the fund, led by Fixed Income Clearing Corporation - Gs 2026-05-01 at 7.4%, Itraxx EUR Xo S44 5.0% 09-22-25/12-20-30 Ice at 4.5%, Gnma Gii30 Tba 05.0000 12/01/2055 at 4.0%.

BCHXX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Financials at 18.0%.

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