BCONX Mutual Fund

BCONX Mutual Fund

NAV$9.59
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Showing the top 10 of 118 holdings · as of Mar 31, 2026
Top 10 weight
37.30%
BCONX top 10 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
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Themes in the top 10
PaymentsDigital BankingLending & CreditConsumer SpendingInterest RatesAviation TechnologyInfrastructureMarket InfrastructureGlobal BankingAsset ManagementSustainable MaterialsManufacturingSupply ChainData & AnalyticsFood Innovation

BCONX Mutual Fund Top Holdings

BCONX holdings top 10 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.