BCONX Mutual Fund

BCONX Mutual Fund

NAV$9.26
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Showing top 50 of 123 holdings · as of Aug 31, 2026
BCONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Barrow Hanley Floating Ra
18.57%		18.6%2,164,013$20.43M--
2
BFH
Bread Financial H V/R 06/15/35Financials · Consumer Finance
2.74%		21.3%2,895,000$3.02MFinancialsConsumer Finance
Sector and industry · Pro
3DebtNorthern Institutional Treasury Portfolio
2.16%		23.5%2,373,074$2.37M
4—Mativ Holdings, Inc. 8 2029-10-01
2.06%		25.5%2,210,000$2.26M
5—Ilfc E-capital Trust I
1.96%		27.5%2,455,000$2.16M
6—Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
1.85%		29.3%2,165,000$2.04M
7—Itt Holdings Llc 144A 6.5% Aug 01, 2029
1.85%		31.2%2,040,000$2.03M
8—B&G Foods Inc 8% 15Sep2028
1.81%		33.0%2,010,000$1.99M
9DebtMpt Oper Partner
1.68%		34.7%1,820,000$1.85M
10
GLP
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
1.66%		36.3%1,750,000$1.83M
11DebtWeekley Homes L
1.66%		38.0%1,800,000$1.82M
12—Radiant Funding Spv Llc 144A 6.375
1.58%		39.6%1,750,000$1.74M
13—Acrisure Llc 6.75 7/32
1.55%		41.1%2,000,000$1.71M
14DebtClariv Sci Hld Corp
1.52%		42.6%1,780,000$1.67M
15—National 10.5% 12/30 10.5
1.47%		44.1%1,520,000$1.62M
16DebtChemours Co
1.44%		45.6%1,610,000$1.59M
17DebtFs Kkr Capital Corp Callable Notes Fixed 7.5%
1.44%		47.0%1,555,000$1.58M
18DebtAdient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
1.41%		48.4%1,495,000$1.55M
19—Onemain Finance Corp Company Guar 09/32 7.125
1.38%		49.8%1,500,000$1.52M
20DebtTenneco Inc
1.37%		51.2%1,500,000$1.51M
21—Chemours Co/The 4.63% 15Nov2029
1.29%		52.4%1,500,000$1.42M
22—Ilfc E-capital Trust Ii
1.23%		53.7%1,500,000$1.35M
23
JEF
Jefferies Finance Llc/Jfin Co-Issuer Corp
1.20%		54.9%1,330,000$1.32M
24—Sotera Health Holdings Llc 7.38% 01Jun2031
1.18%		56.1%1,250,000$1.30M
25DebtRithm Capital Corp
1.14%		57.2%1,250,000$1.26M
26—Prog Holdings, Inc. 2029-11-15
1.12%		58.3%1,250,000$1.23M
27—W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
1.08%		59.4%1,250,000$1.19M
28—Vm Cons. Inc 5.50%
1.06%		60.5%1,250,000$1.17M
29DebtBurford Capital Global Finance Llc
1.03%		61.5%1,140,000$1.13M
30DebtMauser Packagi
0.97%		62.5%1,050,000$1.07M
31DebtVelocity Com Cap Llc
0.97%		63.4%1,030,000$1.07M
32—Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
0.96%		64.4%1,045,000$1.05M
33
CWK
Cushman and Wakefield U.S. Borrower Llc.
0.95%		65.3%1,000,000$1.05M
34DebtFreedom Mortgage Hold Sr Unsecured 144A 05/31 9.125
0.94%		66.3%1,000,000$1.03M
35—Greystar Real Estate Par 7.75 09-01-2030
0.94%		67.2%1,000,000$1.04M
36—Rithm Capital Corp 8% 01Apr2029
0.92%		68.1%1,000,000$1.01M
37—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
0.91%		69.0%1,000,000$1.00M
38DebtTms International Corp
0.90%		69.9%1,000,000$995.5K
39DebtCco Holdings Llc
0.86%		70.8%1,000,000$948.3K
40—Amn Healthcare Inc 144A 6.5% Jan 15, 2031
0.83%		71.6%900,000$909.9K
41—Mpt Oper Partnersp/Finl
0.82%		72.5%1,175,000$897.3K
42—Clarios Global, Lp/Clarios Us Finance Company, Inc.
0.81%		73.3%865,000$889.5K
43DebtPetco Health &
0.79%		74.1%850,000$863.7K
44DebtCqp Holdco Lp/Bip-V Chin
0.78%		74.8%873,000$853.8K
45DebtHah Group Holdi
0.78%		75.6%910,000$862.2K
46—Cco Holdings, Llc 7.38% 2031-03-01
0.69%		76.3%750,000$759.6K
47—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.69%		77.0%750,000$757.2K
48DebtMichaels Cos Inc/The
0.69%		77.7%785,000$761.7K
49—PETSMART LLC 144A 10 Sep 15, 2033
0.68%		78.4%750,000$748.7K
50
DFH
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
0.67%		79.0%755,000$739.0K
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Not reported for this fund: share changes.
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BCONX Mutual Fund All Holdings

BCONX holdings total 123 positions. The top 10 holdings account for 36.3% of the fund, led by Barrow Hanley Floating Ra at 18.6%, Bread Financial H V/R 06/15/35 at 2.7%, Northern Institutional Treasury Portfolio at 2.2%.

BCONX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Financials at 22.3%.

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