BCOIX Mutual Fund

BCOIX Mutual Fund

NAV$9.93
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Showing top 50 of 1,876 holdings · as of Mar 31, 2026
BCOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
1.95%		1.9%872,074,569$872.07M--
2DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
1.70%		3.6%-$760.66MFinancialsBanks
Sector and industry · Pro
3—Government Of The United States Of America 1.125% 15-Aug-2040
1.44%		5.1%-$643.91M
4DebtUnited States Treasury Note/Bond 2029-04-30
1.33%		6.4%-$595.72M
5DebtUs Treas Bds
1.32%		7.7%-$591.06M
6DebtUnited States Treasury Note 08/28 3.625
1.19%		8.9%-$532.00M
7DebtUs Treasury N/B 05/43 3.875
1.18%		10.1%-$527.50M
8DebtUnited States Treasury Note/Bond
1.15%		11.3%-$517.04M
9DebtTreasury Note (Otr) 4% Jun 30, 2032
1.07%		12.3%-$481.04M
10DebtTreasury Bond
1.02%		13.3%-$459.18M
11DebtUnited States Treasury Note/bo 05/49 2.875
0.94%		14.3%-$420.66M
12DebtUs Treas Nts
0.89%		15.2%-$399.57M
13DebtUS Treasury N/ 2.375 2/42
0.88%		16.1%-$392.56M
14DebtU.S. Treasury Bonds 2044-05-15
0.83%		16.9%-$373.13M
15DebtTreasury Note (Otr) 1.88% Feb 15, 2032
0.80%		17.7%-$358.03M
16DebtUs Treas Bds
0.78%		18.5%-$350.56M
17DebtTreasury Bond
0.77%		19.2%-$345.41M
18DebtUs Treasury N/B 05/52 2.875
0.74%		20.0%-$332.02M
19DebtU.S. Treasury Bond, 1.37%, Due 11/15/2040
0.73%		20.7%-$327.93M
20DebtTreasury Note (Otr) 2.88% May 15, 2032
0.63%		21.3%-$282.72M
21DebtUnited States Treasury Note/Bond
0.62%		22.0%-$279.34M
22DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.56%		22.5%-$253.04M
23DebtUnited States Treasury Note/Bond
0.47%		23.0%-$211.41M
24DebtUnited States Treasury Note/Bond
0.47%		23.5%-$211.30M
25DebtUs Treas Bds
0.43%		23.9%-$190.56M
26—Freddie Mac Pool
0.29%		24.2%-$129.73M
27—DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028
0.29%		24.5%-$127.73M
28DebtUnited States Treasury Note/Bond
0.28%		24.7%-$123.68M
29—Verus_25-11 A1 144A 4.91 Nov 25, 2070
0.27%		25.0%-$119.11M
30DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.25%		25.3%-$114.21M
31—Freddie Mac Pool
0.23%		25.5%-$102.58M
32—Bravo Residential Funding Trus Bravo 2024 Rpl1 A1 144A
0.23%		25.7%-$102.31M
33—Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
0.22%		25.9%-$100.77M
34—Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
0.22%		26.2%-$100.22M
35—Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
0.21%		26.4%-$91.90M
36—Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064
0.21%		26.6%-$94.75M
37—Towd Point Mortgage Trust 2024-2 Ser 2024-2 Cl A1A V/R Regd 144A P/P 4.70910000
0.21%		26.8%-$95.84M
38—Obx 2025-Nqm13 A1 5/65
0.21%		27.0%-$93.28M
39DebtKioxia Holdings Corp
0.20%		27.2%-$89.03M
40—Ford Cr Auto Owner Tr 2023-Rev2
0.20%		27.4%-$91.00M
41—Fannie Mae Pool
0.20%		27.6%-$91.22M
42DebtFannie Mae Pool
0.19%		27.8%-$85.10M
43DebtChase Mortgage Finance Corpora Chase 2024 Rpl4 A1A 144A
0.19%		28.0%-$82.97M
44—Bmo_25-5C9 A3 4.97% Apr 15, 2058
0.19%		28.2%-$87.35M
45—Medline Borrower Lp Corp. Note
0.19%		28.4%-$86.18M
46—Fannie Mae Pool Umbs P#Fm9873 2.50000000
0.19%		28.6%-$84.29M
47DebtGm Financial Revolving Receivables Trust 2023-1
0.19%		28.8%-$87.24M
48DebtVerus Securitization Trust 2025-12
0.19%		28.9%-$83.51M
49—Freddie Mac Fg 10/46 Fixed 3
0.18%		29.1%-$78.59M
50—Fnma 20Yr Umbs 2.0 2042-01-01
0.18%		29.3%-$78.74M
More holdings · Pro
Not reported for this fund: share changes.
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BCOIX Mutual Fund All Holdings

BCOIX holdings total 2097 positions. The top 10 holdings account for 13.3% of the fund, led by First American Government Obligations Fund at 1.9%, Treasury Note (Otr) 3.38% May 15, 2033 at 1.7%, Government Of The United States Of America 1.125% 15-Aug-2040 at 1.4%.

BCOIX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 48.0%.

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