BCONX Mutual Fund

BCONX Mutual Fund

NAV$9.31
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Showing top 50 of 133 holdings · as of Jul 31, 2026
BCONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Barrow Hanley Floating Ra
20.48%		20.5%2,359,967$22.25M--
2
BFH
Bread Financial H V/R 06/15/35Financials · Consumer Finance
2.76%		23.2%2,895,000$3.00MFinancialsConsumer Finance
Sector and industry · Pro
3—Mativ Holdings, Inc. 8 2029-10-01
2.01%		25.3%2,210,000$2.19M
4—Ilfc E-capital Trust I
1.91%		27.2%2,455,000$2.07M
5—Itt Holdings Llc 144A 6.5% Aug 01, 2029
1.86%		29.0%2,040,000$2.02M
6—B&G Foods Inc 8% 15Sep2028
1.81%		30.8%2,010,000$1.97M
7DebtMpt Oper Partner
1.70%		32.5%1,820,000$1.85M
8—Acrisure Llc 6.75 7/32
1.69%		34.2%2,000,000$1.84M
9
GLP
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
1.68%		35.9%1,750,000$1.82M
10—Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
1.67%		37.6%1,990,000$1.81M
11DebtWeekley Homes L
1.66%		39.2%1,800,000$1.80M
12—Radiant Funding Spv Llc 144A 6.375
1.60%		40.8%1,750,000$1.74M
13DebtClariv Sci Hld Corp
1.51%		42.3%1,780,000$1.64M
14—National 10.5% 12/30 10.5
1.48%		43.8%1,520,000$1.60M
15DebtChemours Co
1.46%		45.3%1,610,000$1.58M
16DebtNorthern Institutional Treasury Portfolio
1.45%		46.7%1,578,598$1.58M
17DebtAdient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
1.42%		48.1%1,495,000$1.54M
18—Onemain Finance Corp 7.13% Sep 15, 2032
1.40%		49.5%1,500,000$1.52M
19DebtTenneco Inc
1.38%		50.9%1,500,000$1.50M
20—Chemours Co/The 4.63% 15Nov2029
1.30%		52.2%1,500,000$1.42M
21—Ilfc E-capital Trust Ii
1.21%		53.4%1,500,000$1.32M
22
JEF
Jefferies Finance Llc/Jfin Co-Issuer Corp
1.20%		54.6%1,330,000$1.31M
23—Sotera Health Holdings Llc 7.38% 01Jun2031
1.19%		55.8%1,250,000$1.29M
24DebtFs Kkr Capital Corp Callable Notes Fixed 7.5%
1.16%		57.0%1,255,000$1.26M
25DebtRithm Capital Corp
1.15%		58.1%1,250,000$1.25M
26—Prog Holdings, Inc. 2029-11-15
1.13%		59.3%1,250,000$1.22M
27—W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
1.06%		60.3%1,250,000$1.15M
28DebtBurford Capital Global Finance Llc
1.02%		61.4%1,140,000$1.11M
29DebtMauser Packagi
0.99%		62.3%1,050,000$1.07M
30—Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
0.98%		63.3%1,045,000$1.06M
31DebtVelocity Com Cap Llc
0.98%		64.3%1,030,000$1.06M
32
CWK
Cushman and Wakefield U.S. Borrower Llc.
0.96%		65.3%1,000,000$1.05M
33—Greystar Real Estate Par 7.75 09-01-2030
0.95%		66.2%1,000,000$1.04M
34DebtFreedom Mortgage Hold Sr Unsecured 144A 05/31 9.125
0.94%		67.1%1,000,000$1.03M
35—Rithm Capital Corp 8% 01Apr2029
0.93%		68.1%1,000,000$1.01M
36—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
0.93%		69.0%1,000,000$1.01M
37DebtTms International Corp
0.92%		69.9%1,000,000$999.6K
38DebtCco Holdings Llc
0.86%		70.8%1,000,000$934.3K
39—Vm Cons. Inc 5.50%
0.86%		71.7%1,000,000$934.6K
40—Amn Healthcare Inc 144A 6.5% Jan 15, 2031
0.83%		72.5%900,000$900.0K
41—Clarios Global, Lp/Clarios Us Finance Company, Inc.
0.82%		73.3%865,000$887.0K
42DebtPetco Health &
0.79%		74.1%850,000$852.7K
43DebtCqp Holdco Lp/Bip-V Chin
0.78%		74.9%873,000$850.0K
44—Mpt Oper Partnersp/Finl
0.74%		75.6%1,000,000$801.4K
45DebtMichaels Cos Inc/The
0.71%		76.3%785,000$768.4K
46—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.70%		77.0%750,000$757.8K
47—Cco Holdings, Llc 7.38% 2031-03-01
0.69%		77.7%750,000$747.1K
48—PETSMART LLC 144A 10 Sep 15, 2033
0.69%		78.4%750,000$746.2K
49DebtDream Finders
0.68%		79.1%755,000$736.9K
50—Empower Clo 2023-2 Ltd 9.5 2038-10-15
0.66%		79.7%750,000$722.1K
More holdings · Pro
Not reported for this fund: share changes.
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BCONX Mutual Fund All Holdings

BCONX holdings total 133 positions. The top 10 holdings account for 37.6% of the fund, led by Barrow Hanley Floating Ra at 20.5%, Bread Financial H V/R 06/15/35 at 2.8%, Mativ Holdings, Inc. 8 2029-10-01 at 2.0%.

BCONX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Financials at 21.6%.

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