BCOSX Mutual Fund

BCOSX Mutual Fund

NAV$10.59
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Showing the top 10 of 2,097 holdings · as of Mar 31, 2026
Top 10 weight
13.35%
BCOSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
1.95%		1.9%872,074,569$872.07M--
2DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
1.70%		3.6%-$760.66MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.44%		5.1%-$643.91M
4DebtUnited States Treasury Note/Bond 2029-04-30
1.33%		6.4%-$595.72M
5DebtUs Treas Bds
1.32%		7.7%-$591.06M
6DebtUnited States Treasury Note 08/28 3.625
1.19%		8.9%-$532.00M
7DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.18%		10.1%-$527.50M
8DebtUnited States Treasury Note/Bond
1.15%		11.3%-$517.04M
9DebtUs Treasury N/B 06/32 4
1.07%		12.3%-$481.04M
10DebtTreasury Bond
1.02%		13.3%-$459.18M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrency

BCOSX Mutual Fund Top Holdings

BCOSX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by First American Government Obligations Fund at 1.9%, Treasury Note (Otr) 3.38% May 15, 2033 at 1.7%, United States Treasury Note/Bond 1.13 08/15/2040 at 1.4%.

BCOSX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 48.0%.

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