BCPAX Mutual Fund

BCPAX Mutual Fund

NAV$7.94
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Showing top 50 of 59 holdings · as of Jun 30, 2026
BCPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note 2.38% May 15, 2029Financials · Diversified Financial Services
12.86%		12.9%10,011,090$9.53MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 02/37 4.75Financials · Banks
9.15%		22.0%6,600,497$6.78MFinancialsBanks
Sector and industry · Pro
3DebtUS Treasury N/b
8.85%		30.9%7,586,874$6.56M
4DebtTreasury Note (Otr) 1.63% May 15, 2031
7.12%		38.0%5,951,124$5.28M
5DebtU.S. Treasury Bond 3.000%, 05/15/47
6.79%		44.8%6,779,223$5.03M
6DebtUnited States Treasury Note/Bondus Treasury N/B
5.03%		49.8%3,725,000$3.73M
7DebtU.S. Treasury Note, 2.25%, Due 02/15/2027
3.38%		53.2%2,532,255$2.50M
8—Univision Communications Inc 8.5% 31Jul2031
2.39%		55.6%1,765,000$1.77M
9—Freddie Mac Pool 3.00%
2.22%		57.8%1,851,585$1.64M
10—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
2.20%		60.0%1,655,000$1.63M
11DebtNorthern Institutional Treasury Portfolio
2.09%		62.1%1,548,893$1.55M
12—Ford Motor Credit Co. Llc 2.70% 08-10-2026
1.79%		63.9%1,328,842$1.33M
13—Optics Bidco Sp
1.73%		65.6%1,278,000$1.28M
14—Usb Capital Ix 12/31/2049
1.73%		67.3%1,629,060$1.28M
15—Federal National Mortgage Association 0%
1.65%		69.0%1,231,628$1.22M
16—Pitney Bowes Inc 144A 7.25% Mar 15, 2029
1.65%		70.6%1,205,000$1.22M
17DebtSabre Glbl In
1.65%		72.3%1,275,000$1.22M
18—Citigroup Inc 6.95%
1.54%		73.8%1,115,000$1.14M
19DebtPilgrim'S Pride
1.28%		75.1%986,533$946.1K
20—Gray Media Inc 9.63 2032-07-15
1.24%		76.3%950,000$916.9K
21—Iron Mountain Inc
1.15%		77.5%852,228$850.7K
22
PNC
PNC Financial Services Fxd-Frn) 4.08% Jan 26, 2029
1.10%		78.6%825,000$818.2K
23DebtBank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
1.09%		79.7%800,000$810.8K
24DebtGoldman Sachs Group Inc/The
1.09%		80.8%800,000$804.7K
25—JPMorgan Chase & Co 5.14% Jan 24, 2031
1.09%		81.9%800,000$809.0K
26DebtAlphabet Inc
1.08%		82.9%815,000$800.8K
27—Transocean Inc 8.75% 15Feb2030
1.05%		84.0%750,721$780.1K
28—Expedia Inc 3.25 Feb 15, 2030
1.02%		85.0%796,151$756.1K
29DebtUs Treasury Bond
1.01%		86.0%832,289$748.9K
30—Kohls Corp 144A 10% Jun 01, 2030
0.92%		86.9%630,000$681.4K
31DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.85%		87.8%650,000$630.5K
32—American Transmission Systems, Inc.
0.82%		88.6%677,534$606.2K
33
BAX
Baxter International Inc. 3.132 2051-12-01
0.77%		89.4%960,000$574.3K
34—Methanex Corp 12/15/2029
0.73%		90.1%541,689$538.5K
35—Hess Midstream Operations Lp 4.25% 15Feb2030
0.67%		90.8%516,689$498.4K
36—Fncz 7.0 256975 40yr 10-01-47
0.66%		91.4%532,407$491.9K
37DebtFifth Third Bancorp
0.63%		92.1%380,381$463.9K
38DebtMeta Platforms
0.53%		92.6%395,456$395.3K
39—American National Group 7.000% Flt 12/01/55
0.50%		93.1%380,000$371.1K
40—Slm Private Credit St Frn
0.50%		93.6%378,636$371.9K
41DebtNetflix Inc Sr Unsecured 11/26 4.375
0.45%		94.1%336,608$336.9K
42—Methanex Corp Regd 5.12500000
0.38%		94.4%283,229$282.9K
43DebtCommonwealth Edison Co
0.34%		94.8%237,766$251.4K
44—Federal National Mtg Assn Stripped Smba Tr 000333 Cl 1 0.0 2033-03-01
0.32%		95.1%248,310$239.1K
45—Freddie Mac Gold Po 3.00%
0.29%		95.4%221,988$216.0K
46DebtTelecom Italia
0.26%		95.6%182,302$190.7K
47—Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
0.23%		95.9%171,095$171.6K
48—Fnma Pool Bj2553 Fn 12/47 Fixed 3.5 3.5 2047-12-01
0.23%		96.1%184,746$170.6K
49—Expedia Group Inc Company Guar 02/28 3.8
0.20%		96.3%150,307$148.4K
50DebtFhlmc
0.20%		96.5%158,422$145.4K
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Not reported for this fund: share changes.
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BCPAX Mutual Fund All Holdings

BCPAX holdings total 65 positions. The top 10 holdings account for 60.0% of the fund, led by Treasury Note 2.38% May 15, 2029 at 12.9%, Us Treasury N/B 02/37 4.75 at 9.2%, US Treasury N/b 3.75 11/15/2043 at 8.8%.

BCPAX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Financials at 68.6%.

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