BCOIX Mutual Fund

BCOIX Mutual Fund

NAV$9.74
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Showing top 50 of 2,172 holdings · as of Aug 31, 2026
BCOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
2.04%		2.0%958,900,000$940.36M--
2
FGUXX
First American Government Obligations Fund
1.62%		3.7%746,368,308$746.37M--
3DebtTreasury BondFinancials · Diversified Financial Services
1.46%		5.1%1,032,700,000$671.13MFinancialsDiversified Financial Services
4DebtUnited States Treasury Note/Bond 3.5 2029-09-30Financials · Banks
1.37%		6.5%646,675,000$629.73MFinancialsBanks
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.36%		7.9%1,032,900,000$628.78MFinancialsDiversified Financial Services
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.30%		9.2%646,375,000$598.30M--
7DebtTreasury BondFinancials · Banks
1.22%		10.4%659,850,000$561.88MFinancialsBanks
8DebtUs Treas BdsFinancials · Banks
1.19%		11.6%678,550,000$547.82MFinancialsBanks
9DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
1.10%		12.7%595,175,000$508.32MFinancialsCapital Markets
10DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.08%		13.7%673,225,000$499.50MFinancialsDiversified Financial Services
11DebtUs Treas Nts
0.97%		14.7%454,475,000$444.96M--
12DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
0.93%		15.6%462,725,000$430.12MFinancialsBanks
13DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
0.89%		16.5%407,400,000$409.76MFinancialsBanks
14DebtUnited States Treasury Note/bo 05/49 2.875Financials · Diversified Financial Services
0.87%		17.4%591,700,000$402.52MFinancialsDiversified Financial Services
15DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
0.75%		18.2%549,100,000$344.82MFinancialsDiversified Financial Services
16DebtUs Treas BdsFinancials · Diversified Financial Services
0.75%		18.9%492,075,000$347.53MFinancialsDiversified Financial Services
17DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.67%		19.6%460,075,000$310.42MFinancialsDiversified Financial Services
18DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.66%		20.2%430,000,000$304.16MFinancialsDiversified Financial Services
19DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
0.63%		20.9%310,325,000$289.43MFinancialsBanks
20DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.59%		21.5%409,125,000$270.02MFinancialsDiversified Financial Services
21DebtUs Treas BdsFinancials · Diversified Financial Services
0.55%		22.0%375,550,000$252.03MFinancialsDiversified Financial Services
22DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
0.52%		22.5%262,625,000$240.64MFinancialsDiversified Financial Services
23DebtU.S. Treasury Bond, 2.375% Due 5/15/51Financials · Diversified Financial Services
0.51%		23.0%397,350,000$237.00MFinancialsDiversified Financial Services
24DebtUS Treas NtsFinancials · Diversified Financial Services
0.45%		23.5%239,850,000$209.20MFinancialsDiversified Financial Services
25DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
0.43%		23.9%231,075,000$197.98MFinancialsCapital Markets
26—DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028
0.29%		24.2%136,763,770$134.54M--
27—Obx 2026-Nqm9 A1 V/R 04/25/66
0.29%		24.5%135,644,130$135.07M--
28—Freddie Mac PoolFinancials · Thrifts
0.26%		24.8%153,211,689$120.95MFinancialsThrifts
29—Bank5 2026-5Yr20 4.9%
0.25%		25.0%115,750,000$114.30M--
30DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.23%		25.2%111,675,000$104.90MFinancialsBanks
31—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.23%		25.5%108,309,000$104.88MHealth CareHealthcare Equip.
32—Verus_25-11 A1 144A 4.91 Nov 25, 2070
0.23%		25.7%108,994,409$107.64M--
33—Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3Financials · Banks
0.22%		25.9%97,725,000$99.19MFinancialsBanks
34—Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
0.21%		26.1%98,900,000$98.65M--
35—Bravo 24-rpl1 A1 144a Frn 10-25-63
0.21%		26.3%105,961,010$96.84M--
36—Kioxia Holdings Corp. 6.25%Info Tech · Tech Hardware
0.20%		26.5%89,706,000$91.72MInfo TechTech Hardware
37—Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030Financials · Banks
0.20%		26.7%89,609,000$90.84MFinancialsBanks
38Debt-Financials · Thrifts
0.20%		26.9%92,595,109$92.34MFinancialsThrifts
39—Beacon Point 6.129 11/42
0.20%		27.1%99,050,000$94.01M--
40—Ford Credit Auto Owner Trust 2 Fordr 2023 2 A 144A 5.28 02-15-2036
0.20%		27.3%89,010,000$89.97M--
41—Bmo_25-5C9 A3 4.97% Apr 15, 2058Financials · Mortgage Real Estate Investment Trusts (REITs)
0.19%		27.5%84,425,000$85.83MFinancialsMortgage Real Estate Investment Trusts (REITs)
42—Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064Financials · Mortgage Real Estate Investment Trusts (REITs)
0.19%		27.7%86,300,417$85.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
43—Fannie Mae Pool Fn Fa5337
0.19%		27.9%92,408,245$89.75M--
44DebtGm Financial Revolving Receiva Gmrev 2023 1 A 144A
0.19%		28.1%85,750,000$86.38M--
45—Towd Point Mortgage Trust 2024-2 Ser 2024-2 Cl A1A V/R Regd 144A P/P 4.70910000
0.19%		28.3%86,622,400$87.22M--
46Debt-Financials · Thrifts
0.18%		28.5%81,364,087$81.15MFinancialsThrifts
47—Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000Financials · Thrifts
0.18%		28.6%93,101,330$80.94MFinancialsThrifts
48—Verus Securitization Trust Verus 2025 12 A1 144A
0.18%		28.8%85,441,593$84.28M--
49—Federal National Mortgage Association 5.5%
0.18%		29.0%84,745,679$84.60M--
50—Fannie Mae Pool Umbs P#Fs9404 6.00000000
0.18%		29.2%81,100,383$82.91M--
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Not reported for this fund: share changes.
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BCOIX Mutual Fund All Holdings

BCOIX holdings total 2181 positions. The top 10 holdings account for 13.7% of the fund, led by Us Treas Nts 4.25% 03/31/33 at 2.0%, First American Government Obligations Fund at 1.6%, Treasury Bond 1.75% 08/15/2041 at 1.5%.

BCOIX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 46.7%.

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