BCOSX Mutual Fund

BCOSX Mutual Fund

NAV$10.43
See how much of BCOSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,172 holdings · as of Sep 30, 2026
Top 10 weight
14.10%
BCOSX top 10 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
More holdings · Pro
FundXLS Pro
See the other 2,162 holdings of BCOSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset ManagementConsumer Spending

BCOSX Mutual Fund Top Holdings

BCOSX holdings top 10 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.