BCPIX Mutual Fund

BCPIX Mutual Fund

NAV$8.26
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Showing the top 10 of 69 holdings · as of Mar 31, 2026
Top 10 weight
57.91%
BCPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note 2.38% May 15, 2029Financials · Diversified Financial Services
12.31%		12.3%-$9.58MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 02/37 4.75Financials · Banks
8.78%		21.1%-$6.84MFinancialsBanks
Sector and industry · Pro
3DebtUS Treasury N/b
8.44%		29.5%-$6.57M
4DebtU.S. Treasury Bond 3.000%, 05/15/47
7.23%		36.8%-$5.63M
5DebtTreasury Note (Otr) 1.63% May 15, 2031
6.82%		43.6%-$5.31M
6DebtUnited States Treasury Note/Bondus Treasury N/B
4.31%		47.9%-$3.36M
7DebtUs Treasury N/B 02/27 2.25
3.21%		51.1%-$2.50M
8DebtNorthern Institutional Treasury Portfolio
2.38%		53.5%1,856,344$1.86M
9—Univision Communications Inc 8.5% 31Jul2031
2.28%		55.8%-$1.77M
10—Fed Hm Ln Pc Pool Sd2873 Fr 01/52 Fixed 3
2.15%		57.9%-$1.68M
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingDerivatives TradingLending & CreditDigital EntertainmentContent DistributionDigital AdvertisingInternet & DigitalBroadband Services

BCPIX Mutual Fund Top Holdings

BCPIX holdings top 10 positions. The top 10 holdings account for 57.9% of the fund, led by Treasury Note 2.38% May 15, 2029 at 12.3%, Us Treasury N/B 02/37 4.75 at 8.8%, US Treasury N/b 3.75 11/15/2043 at 8.4%.

BCPIX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Financials at 66.5%.

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