BCONX Mutual Fund

BCONX Mutual Fund

NAV$9.26
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Showing the top 10 of 123 holdings · as of Aug 31, 2026
Top 10 weight
36.34%
BCONX top 10 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
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Themes in the top 10
Lending & CreditPaymentsDigital BankingConsumer SpendingSustainable MaterialsManufacturingSupply ChainData & AnalyticsAviation TechnologyInfrastructureMarket InfrastructureGlobal BankingAsset ManagementTelecom InfrastructureFood Innovation

BCONX Mutual Fund Top Holdings

BCONX holdings top 10 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.