BCLXX Mutual Fund

BCLXX Mutual Fund

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Showing top 10 of 10 holdings · as of Sep 30, 2026
BCLXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Northern Trust Company - Fixed Income Clearing Corp
24.00%		24.0%$6.00M
2—Credit Agricole Cib 2026-10-01
12.00%		36.0%$3.00M
3DebtTreasury Bill 0 20261105
9.96%		46.0%$2.49M
4DebtTreasury Bill Oct 01, 2026
8.80%		54.8%$2.20M
5DebtTreasury Bill 10/06/2026
8.00%		62.8%$2.00M
6DebtTreasury Bill Oct 08, 2026
7.99%		70.8%$2.00M
7—B 10/15/26 Govt
7.99%		78.7%$2.00M
8DebtUnited States Treasury Bills 0.01%
7.98%		86.7%$1.99M
9DebtUnited States Treasury Bills 3.70277%
5.99%		92.7%$1.50M
10DebtTreasury Bill 10/20/2026
5.99%		98.7%$1.50M
Not reported for this fund: shares, share changes, sector, industry.

BCLXX Mutual Fund All Holdings

BCLXX holdings total 10 positions. The top 10 holdings account for 98.7% of the fund, led by Northern Trust Company - Fixed Income Clearing Corp at 24.0%, CREDIT AGRICOLE CIB 2026-10-01 at 12.0%, Treasury Bill 0 20261105 at 10.0%.

BCLXX portfolio concentration is relatively high, with the top 10 representing 98.7% of total assets.

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