BCOSX Mutual Fund

BCOSX Mutual Fund

NAV$10.44
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Showing top 50 of 2,167 holdings · as of Sep 30, 2026
BCOSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
2.75%		2.8%1,308,150,000$1.24B--
2
FGUXX
First American Government Obligations Fund
1.81%		4.6%819,996,189$820.00M--
3DebtTreasury BondFinancials · Diversified Financial Services
1.41%		6.0%1,032,700,000$637.49MFinancialsDiversified Financial Services
4DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.32%		7.3%1,032,900,000$597.83MFinancialsDiversified Financial Services
5DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.26%		8.6%646,375,000$567.80M--
6DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
1.17%		9.7%656,875,000$528.01MFinancialsBanks
7DebtUs Treas BdsFinancials · Banks
1.15%		10.9%678,550,000$521.61MFinancialsBanks
8DebtUnited States Treasury Note/Bond 3.5 2029-09-30Financials · Banks
1.11%		12.0%525,425,000$503.92MFinancialsBanks
9DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
1.07%		13.1%595,175,000$483.58MFinancialsCapital Markets
10DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.05%		14.1%673,225,000$473.99MFinancialsDiversified Financial Services
11DebtUs Treas Nts
0.89%		15.0%414,725,000$401.10M--
12DebtUnited States Treasury Note/bo 05/49 2.875Financials · Diversified Financial Services
0.84%		15.8%591,700,000$379.94MFinancialsDiversified Financial Services
13DebtUs Treas BdsFinancials · Diversified Financial Services
0.73%		16.6%492,075,000$330.23MFinancialsDiversified Financial Services
14DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
0.72%		17.3%549,100,000$327.59MFinancialsDiversified Financial Services
15DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
0.70%		18.0%317,975,000$315.52MFinancialsBanks
16DebtUs Treasury BondFinancials · Diversified Financial Services
0.65%		18.6%460,075,000$293.93MFinancialsDiversified Financial Services
17DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.64%		19.3%426,875,000$287.34MFinancialsDiversified Financial Services
18DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
0.64%		19.9%323,175,000$290.96MFinancialsBanks
19DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
0.61%		20.5%310,325,000$275.22MFinancialsBanks
20DebtUs Treasury N/B 05/52 2.875Financials · Diversified Financial Services
0.56%		21.1%409,125,000$254.41MFinancialsDiversified Financial Services
21DebtUs Treas BdsFinancials · Diversified Financial Services
0.53%		21.6%375,550,000$239.53MFinancialsDiversified Financial Services
22DebtTreasury Bond (Otr) 2.38% May 15, 2051Financials · Diversified Financial Services
0.49%		22.1%397,350,000$223.12MFinancialsDiversified Financial Services
23DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
0.42%		22.5%231,075,000$188.31MFinancialsCapital Markets
24DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
0.35%		22.9%175,400,000$156.28MFinancialsDiversified Financial Services
25DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.30%		23.2%143,775,000$137.54MFinancialsDiversified Financial Services
26—DELAWARE TRANSN AUTH TRANSN SY 5% Jul 01, 2028
0.29%		23.5%134,533,494$130.16M--
27—Obx 2026-Nqm9 A1 V/R 04/25/66
0.29%		23.8%133,178,867$130.97M--
28—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.27%		24.0%128,117,000$122.27MHealth CareHealthcare Equip.
29—Freddie Mac PoolFinancials · Thrifts
0.25%		24.3%152,105,248$114.73MFinancialsThrifts
30DebtFannie Mae PoolFinancials · Thrifts
0.25%		24.5%117,596,141$113.39MFinancialsThrifts
31—Bank5 2026-5Yr20 4.9%
0.25%		24.8%115,750,000$111.69M--
32DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.23%		25.0%111,675,000$101.71MFinancialsBanks
33—Verus_25-11 A1 144A 4.91 Nov 25, 2070
0.23%		25.2%107,381,675$104.19M--
34—Wells Fargo Commercial Mortgage Trust 2026-5C10
0.23%		25.5%105,657,000$105.25M--
35DebtBank5 2024-5Yr7Financials · Banks
0.22%		25.7%97,725,000$97.73MFinancialsBanks
36—Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
0.21%		25.9%98,900,000$96.26M--
37—Bravo 24-rpl1 A1 144a Frn 10-25-63
0.21%		26.1%105,294,336$94.11M--
38Debt-Financials · Thrifts
0.20%		26.3%95,873,712$90.58MFinancialsThrifts
39—Kioxia Holdings Corp. 6.25%Info Tech · Tech Hardware
0.20%		26.5%89,706,000$89.95MInfo TechTech Hardware
40—Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030Financials · Banks
0.20%		26.7%89,609,000$89.42MFinancialsBanks
41Debt-Financials · Thrifts
0.20%		26.9%91,725,002$88.31MFinancialsThrifts
42DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.20%		27.1%99,050,000$90.89M--
43—Ford Cr Auto Owner Tr 2023-Rev2
0.20%		27.3%89,010,000$89.14M--
44—Bmo_25-5C9 A3 4.97% Apr 15, 2058Financials · Mortgage Real Estate Investment Trusts (REITs)
0.19%		27.5%84,425,000$84.44MFinancialsMortgage Real Estate Investment Trusts (REITs)
45—Fannie Mae Pool Fn Fa5337
0.19%		27.7%91,552,391$85.52M--
46—Towd Point Mortgage Trust 2024-2 Ser 2024-2 Cl A1A V/R Regd 144A P/P 4.70910000
0.19%		27.9%85,558,486$84.15M--
47—Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064Financials · Mortgage Real Estate Investment Trusts (REITs)
0.18%		28.1%84,821,836$82.80MFinancialsMortgage Real Estate Investment Trusts (REITs)
48—Obx 2025-Nqm13 A1 5/65
0.18%		28.2%80,785,288$79.46M--
49—Federal National Mortgage Association 5.5%
0.18%		28.4%83,941,247$80.73M--
50—Fannie Mae Pool Umbs P#Fs9404 6.00000000
0.18%		28.6%80,273,987$79.43M--
More holdings · Pro
Not reported for this fund: share changes.
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BCOSX Mutual Fund All Holdings

BCOSX holdings total 2172 positions. The top 10 holdings account for 14.1% of the fund, led by Us Treas Nts 4.25% 03/31/33 at 2.8%, First American Government Obligations Fund at 1.8%, Treasury Bond 1.75% 08/15/2041 at 1.4%.

BCOSX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 45.2%.

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