BCONX Mutual Fund

BCONX Mutual Fund

NAV$9.27
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Showing the top 10 of 133 holdings · as of Jul 31, 2026
Top 10 weight
37.57%
BCONX top 10 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
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Themes in the top 10
Lending & CreditPaymentsDigital BankingConsumer SpendingSustainable MaterialsManufacturingSupply ChainData & AnalyticsAviation TechnologyInfrastructureMarket InfrastructureGlobal BankingAsset ManagementFood InnovationValue Retail

BCONX Mutual Fund Top Holdings

BCONX holdings top 10 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.