BCONX Mutual Fund

BCONX Mutual Fund

NAV$9.58
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Showing top 50 of 118 holdings · as of Mar 31, 2026
BCONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Barrow Hanley Floating Ra
20.61%		20.6%2,456,937$23.19M--
2
BFH
Bread Financial Holdings IncFinancials · Consumer Finance
2.60%		23.2%-$2.93MFinancialsConsumer Finance
Sector and industry · Pro
3—Prog Holdings, Inc. 2029-11-15
1.90%		25.1%-$2.14M
4—Ilfc E-capital Trust I
1.85%		27.0%-$2.08M
5—Mativ Holdings, Inc. 8 2029-10-01
1.83%		28.8%-$2.06M
6—Itt Holdings Llc 144A 6.5% Aug 01, 2029
1.76%		30.6%-$1.98M
7—B&G Foods Inc 8% 15Sep2028
1.76%		32.3%-$1.98M
8—Acrisure Llc 6.75 7/32
1.71%		34.0%-$1.93M
9—Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
1.64%		35.7%-$1.84M
10DebtMpt Oper Partner
1.64%		37.3%-$1.85M
11
GLP
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
1.61%		38.9%-$1.81M
12DebtWeekley Homes L
1.53%		40.4%-$1.72M
13—Radiant Funding Spv Llc 144A 6.375
1.51%		42.0%-$1.70M
14DebtChemours Co
1.44%		43.4%-$1.62M
15DebtEnviri Corp
1.39%		44.8%-$1.57M
16—National 10.5% 12/30 10.5
1.39%		46.2%-$1.57M
17DebtAdient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
1.34%		47.5%-$1.51M
18DebtTenneco Inc
1.33%		48.8%-$1.49M
19—Onemain Finance Corp 7.13% Sep 15, 2032
1.31%		50.2%-$1.48M
20DebtNorthern Institutional Treasury Portfolio
1.26%		51.4%1,420,511$1.42M
21—Chemours Co/The 4.63% 15Nov2029
1.25%		52.7%-$1.41M
22DebtEnergizer Holdings Inc
1.25%		53.9%-$1.40M
23—Ilfc E-capital Trust Ii
1.16%		55.1%-$1.30M
24—Sotera Health Holdings Llc 7.38% 01Jun2031
1.15%		56.2%-$1.29M
25
JEF
Jefferies Finance Llc 144A 6.63% Oct 15, 2031
1.13%		57.4%-$1.27M
26DebtRithm Capital Corp
1.07%		58.4%-$1.21M
27—W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
1.02%		59.4%-$1.15M
28
CWK
Cushman and Wakefield U.S. Borrower Llc.
0.94%		60.4%-$1.06M
29—Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
0.94%		61.3%-$1.05M
30DebtMauser Packagi
0.93%		62.3%-$1.05M
31—Greystar Real Estate Par 7.75 09-01-2030
0.92%		63.2%-$1.04M
32DebtBurford Capital Global Finance Llc
0.91%		64.1%-$1.03M
33DebtVelocity Com Cap Llc
0.91%		65.0%-$1.03M
34DebtFreedom Mortgage Hold Sr Unsecured 144A 05/31 9.125
0.90%		65.9%-$1.02M
35—Vt Topco Inc 8.5% 15Aug2030
0.90%		66.8%-$1.02M
36—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
0.89%		67.7%-$1.00M
37—Rithm Capital Corp 8% 01Apr2029
0.87%		68.6%-$982.4K
38DebtTms International Corp
0.86%		69.4%-$965.0K
39DebtElm_21_29Ar Er 144A
0.86%		70.3%-$963.0K
40DebtCco Holdings Llc
0.84%		71.1%-$948.9K
41DebtFreedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
0.82%		71.9%-$920.9K
42—Clarios Global, Lp/Clarios Us Finance Company, Inc.
0.79%		72.7%-$884.5K
43—Amn Healthcare Inc 144A 6.5% Jan 15, 2031
0.78%		73.5%-$882.1K
44—Union Pacific Corporation 2.38% May 20, 2031
0.76%		74.3%-$851.4K
45DebtPetco Health &
0.75%		75.0%-$848.8K
46—Mpt Operating Partnership L.p. / Mpt Finance Corp.
0.69%		75.7%-$777.5K
47—Cco Holdings, Llc 7.38% 2031-03-01
0.68%		76.4%-$763.5K
48—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.67%		77.1%-$753.7K
49—PETSMART LLC 144A 10 Sep 15, 2033
0.66%		77.7%-$748.3K
50—Empower Clo 2023-2 Ltd 9.5 2038-10-15
0.65%		78.4%-$728.2K
More holdings · Pro
Not reported for this fund: share changes.
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BCONX Mutual Fund All Holdings

BCONX holdings total 118 positions. The top 10 holdings account for 37.3% of the fund, led by Barrow Hanley Floating Ra at 20.6%, Bread Financial Holdings Inc at 2.6%, Prog Holdings, Inc. 2029-11-15 at 1.9%.

BCONX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 22.4%.

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