BCPRX Mutual Fund

BCPRX Mutual Fund

NAV$8.21
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Showing top 50 of 69 holdings · as of Mar 31, 2026
BCPRX 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
3DebtUnited States Treasury Note/bond
8.44%		29.5%-$6.57M
4DebtU.s. Treasury Bond
7.23%		36.8%-$5.63M
5DebtTreasury Note (Otr) 1.63% May 15, 2031
6.82%		43.6%-$5.31M
6DebtUnited States Treasury Note/Bo 05/34 4.375 2034-05-15
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
11—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
2.06%		60.0%-$1.61M
12—The Goldman Sachs Group Inc
1.74%		61.7%-$1.36M
13—Ford Motor Credit Co. Llc 2.70% 08-10-2026
1.69%		63.4%-$1.32M
14—Usb Capital Ix 12/31/2049
1.66%		65.1%-$1.29M
15—Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000
1.62%		66.7%-$1.26M
16—Fannie Mae Pool 4.58% 4.58 2036-03-01
1.58%		68.3%-$1.23M
17—Pitney Bowes Inc 144A 7.25% Mar 15, 2029
1.55%		69.8%-$1.20M
18—Fannie Mae Pool 4.02% 4.02 2031-01-01
1.47%		71.3%-$1.15M
19—Citigroup Inc 6.95%
1.44%		72.7%-$1.12M
20DebtSabre Glbl In
1.39%		74.1%-$1.08M
21DebtWyndham Destin
1.36%		75.5%-$1.06M
22—Univision Communications Inc 8% 15Aug2028
1.26%		76.7%-$979.5K
23—Gray Media Inc 9.63 2032-07-15
1.22%		78.0%-$949.9K
24DebtPilgrim'S Pride
1.21%		79.2%-$942.4K
25—Iron Mountain Inc
1.09%		80.3%-$850.6K
26DebtBank Of America Corp
1.05%		81.3%-$815.2K
27—JPMorgan Chase & Co 5.14% Jan 24, 2031
1.05%		82.4%-$814.6K
28
PNC
PNC Financial Services Fxd-Frn) 4.08% Jan 26, 2029
1.05%		83.4%-$820.6K
29DebtGoldman Sachs Group Inc/The
1.04%		84.4%-$809.6K
30DebtAlphabet Inc Sr Unsecured 02/31 4.1
1.04%		85.5%-$809.3K
31—Transocean Inc 8.75% 15Feb2030
1.00%		86.5%-$780.9K
32—Expedia Inc 3.25 Feb 15, 2030
0.97%		87.5%-$752.3K
33DebtUs Treasury Bond
0.96%		88.4%-$750.9K
34—Kohls Corp 144A 10% Jun 01, 2030
0.86%		89.3%-$666.2K
35DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.81%		90.1%-$632.9K
36—American Transmission Systems, Inc.
0.78%		90.9%-$607.1K
37DebtSealed Air Corp
0.76%		91.6%-$593.1K
38—Methanex Corp 12/15/2029
0.69%		92.3%-$536.3K
39—Fannie Mae Pool 3.50%
0.66%		93.0%-$512.4K
40—Hess Midstream Operations Lp 4.25% 15Feb2030
0.64%		93.6%-$496.5K
41—Fannie Mae Pool
0.63%		94.2%-$493.2K
42DebtFifth Third Bancorp
0.59%		94.8%-$457.3K
43DebtMeta Platforms Inc
0.51%		95.3%-$398.8K
44DebtNetflix Inc Sr Unsecured 11/26 4.375
0.43%		95.8%-$337.1K
45—Methanex Corp Regd 5.12500000
0.36%		96.1%-$281.5K
46—Fannie Mae Pool
0.34%		96.5%-$261.4K
47—Fannie Mae Pool
0.33%		96.8%-$259.4K
48—Commonwealth Edison Compa 5.9% 2036-03-15
0.32%		97.1%-$252.5K
49—Freddie Mac Gold Pool
0.31%		97.4%-$238.1K
50—Slm Private Credit Student Loan Trust 2006-a
0.31%		97.7%-$239.1K
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Not reported for this fund: share changes.
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BCPRX Mutual Fund All Holdings

BCPRX holdings total 69 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%, United States Treasury Note/bond 3.75 11/15/2043 at 8.4%.

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

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